TD Asset Management Inc

Name: TD Asset Management Inc 13F holdings, Q2 2024
Creator: TD Asset Management Inc
Published: 2024-08-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), TD Asset Management Inc reported 1,354 stock positions worth $107.2 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 68 new positions, sold out of 88, added to 682 and reduced 515. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Toronto-Dominion Bank (TD, shares −4%).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0001056053
Portfolio Value: $107.2B (Q2 2024)
SEC Filing: 0000950123-24-007042 ↗ filed Aug 2, 2024

Holdings Value

Holdings 1,354 stocks · $107.2B


MSFT Microsoft Corp.	4.15%	9,959,193	$4.5B	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.56%	7,012,821	$3.8B	Reduce -5.5%
NVDA Nvidia Corp.	3.39%	29,389,478	$3.6B	Reduce -4.8%
AAPL Apple Inc.	3.29%	16,745,201	$3.5B	Add +10.3%
RY Royal Bank of Canada	3.19%	32,155,772	$3.4B	Reduce -1.0%
TD Toronto-Dominion Bank	2.10%	40,898,967	$2.2B	Reduce -4.0%
META Meta Platforms Inc. Class A	1.61%	3,418,341	$1.7B	Add +4.5%
CP Canadian Pacific Kansas City	1.59%	21,722,035	$1.7B	Add +0.1%
AMZN Amazon.com Inc.	1.51%	8,378,842	$1.6B	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.46%	18,712,589	$1.6B	Reduce -1.2%
CNQ Canadian Natural Resources	1.41%	42,518,833	$1.5B	Reduce -1.9%
AVGO Broadcom Inc.	1.32%	882,007	$1.4B	Reduce -6.0%
CNI Canadian Natl Railway Co.	1.26%	11,457,040	$1.4B	Reduce -0.9%
ENB Enbridge Inc.	1.23%	37,019,078	$1.3B	Reduce -2.8%
LLY Eli Lilly & Co.	1.22%	1,439,752	$1.3B	Reduce -2.7%
SU Suncor Energy Inc.	1.00%	28,224,426	$1.1B	Reduce -1.0%
V Visa Inc. Class A	0.98%	4,021,514	$1.1B	Reduce -9.8%
COST Costco Wholesale Corp.	0.98%	1,236,202	$1.1B	Reduce -2.9%
BN Brookfield Corp.	0.96%	24,885,202	$1.0B	Reduce -4.0%
GOOGL Alphabet Inc. Class A	0.96%	5,666,976	$1.0B	Add +3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.93%	20,879,148	$992.6M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.91%	1,926,137	$980.9M	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.89%	4,702,832	$951.2M	Reduce -1.1%
MFC Manulife Financial Corp.	0.85%	34,171,012	$909.7M	Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.80%	18,643,699	$852.6M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.79%	4,619,104	$847.2M	Add +0.2%
SLF Sun Life Financial Inc.	0.74%	16,085,449	$788.5M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.66%	7,719,509	$708.5M	Reduce -20.6%
KLAC KLA Corp.	0.66%	857,053	$706.6M	Reduce -8.7%
CVE Cenovus Energy Inc.	0.65%	35,574,538	$699.1M	Reduce -7.5%
TRI Thomson Reuters Corp.	0.64%	4,074,256	$686.6M	Add +0.7%
HD Home Depot Inc.	0.61%	1,905,845	$656.1M	Reduce -0.8%
MRK Merck & Co. Inc.	0.60%	5,190,353	$642.6M	Add +0.5%
WCN Waste Connections Inc.	0.60%	3,652,160	$640.6M	Reduce -1.6%
TU Telus Corp.	0.59%	41,711,861	$631.3M	Add +3.0%
TRP TC Energy Corp.	0.58%	16,369,134	$620.4M	Reduce -2.4%
PG The Procter & Gamble Co.	0.57%	3,722,905	$614.0M	Add +4.3%
ABBV Abbvie Inc.	0.57%	3,550,520	$609.0M	Add +2.2%
ETN Eaton Corp. PLC	0.55%	1,875,471	$588.1M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.53%	8,661,462	$572.3M	Add +6.9%
AXP American Express Co.	0.52%	2,425,182	$561.6M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.52%	1,163,001	$557.2M	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.48%	13,552,736	$515.8M	Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	4,610,200	$507.6M	Add +2.7%
SYK Stryker Corp.	0.45%	1,409,686	$479.6M	Reduce -12.0%
FTS Fortis Inc.	0.44%	12,151,327	$472.2M	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.44%	2,158,468	$471.0M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.43%	5,825,155	$456.3M	Add +31.0%
LIN Linde PLC	0.41%	1,003,361	$440.3M	Reduce -1.0%
MA Mastercard Inc. Class A	0.40%	983,944	$434.1M	Reduce -8.1%
QCOM Qualcomm Inc.	0.40%	2,177,764	$433.8M	Reduce -13.1%
RCI Rogers Communications Inc. Class B	0.39%	11,343,738	$419.5M	Reduce -1.7%
MCK McKesson Corp.	0.38%	701,796	$409.9M	Add +4.7%
NFLX Netflix Inc.	0.38%	600,231	$405.1M	Add +1.1%
VRSK Verisk Analytics Inc.	0.38%	1,502,614	$405.0M	Add +5.5%
TMUS T-Mobile US Inc.	0.38%	2,294,637	$404.3M	Add +5.9%
XOM Exxon Mobil Corp.	0.36%	3,343,565	$384.9M	Add +114.7%
AEM Agnico Eagle Mines Ltd.	0.36%	5,852,648	$382.7M	Add +10.3%
REGN Regeneron Pharmaceuticals	0.34%	351,545	$369.5M	Add +30.4%
MSI Motorola Solutions Inc.	0.34%	942,529	$363.9M	Add +3.7%
AMAT Applied Materials Inc.	0.33%	1,499,691	$353.9M	Reduce -1.8%
BCE Bce Inc.	0.33%	10,849,181	$351.3M	Reduce -1.4%
TT Trane Technologies PLC	0.33%	1,061,866	$349.3M	Add +0.1%
PGR Progressive Corp.	0.33%	1,681,323	$349.2M	Reduce -1.0%
RSG Republic Services Inc.	0.32%	1,757,757	$341.6M	Add +2.1%
DHR Danaher Corp.	0.32%	1,358,706	$339.5M	Add +99.0%
LRCX Lam Research Corp.	0.32%	318,005	$338.6M	Reduce -7.2%
QSR Restaurant Brands Intern	0.32%	4,794,663	$337.8M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.31%	602,567	$333.2M	Add +2.4%
NTR Nutrien Ltd.	0.31%	6,453,085	$328.5M	Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	784,588	$319.2M	Add +3.4%
APO Apollo Global Management Inc.	0.30%	2,697,739	$318.5M	Add +3.8%
ANET Arista Networks Inc.	0.29%	890,426	$312.1M	Reduce -5.6%
WPM Wheaton Precious Metals Corp.	0.29%	5,950,317	$311.9M	Add +22.5%
ADBE Adobe Inc.	0.28%	550,067	$305.6M	Reduce -19.5%
APH Amphenol Corp. Class A	0.28%	4,437,918	$299.0M	Reduce -11.4%
AMP Ameriprise Financial Inc.	0.28%	696,725	$297.6M	Reduce -1.5%
COP Conocophillips	0.28%	2,588,110	$296.0M	Reduce -6.3%
UNP Union Pacific Corp.	0.27%	1,300,984	$294.4M	Add +3.1%
DPZ Domino's Pizza Inc.	0.27%	569,880	$294.2M	Reduce -10.3%
TSLA Tesla Inc.	0.27%	1,484,539	$293.8M	Add +4.4%
INTU Intuit Inc.	0.27%	443,324	$291.4M	Reduce -20.4%
ZTS Zoetis Inc.	0.27%	1,678,649	$291.0M	Add +5.9%
B Barrick Gold Corp.	0.27%	17,247,312	$287.6M	Reduce -0.0%
NEE Nextera Energy Inc.	0.27%	4,058,351	$287.4M	Add +23.9%
YUM Yum! Brands Inc.	0.26%	2,069,255	$274.1M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.25%	1,561,215	$272.9M	Add +16.6%
DECK Deckers Outdoor Corp.	0.25%	279,942	$271.0M	Reduce -7.6%
MGA Magna International Inc.	0.24%	6,222,167	$260.7M	Reduce -15.3%
IMO Imperial Oil Ltd.	0.24%	3,796,660	$258.8M	Add +12.2%
PCAR Paccar Inc.	0.24%	2,481,389	$255.4M	Reduce -3.7%
NTAP Netapp Inc.	0.24%	1,959,302	$252.4M	Reduce -8.8%
PAYX Paychex Inc.	0.23%	2,102,740	$249.3M	Reduce -3.5%
LPLA LPL Financial Holdings Inc.	0.23%	881,175	$246.1M	Reduce -20.2%
HWM Howmet Aerospace Inc.	0.23%	3,152,629	$244.7M	Add +16.9%
JNJ Johnson & Johnson	0.23%	1,658,398	$242.4M	Add +3.2%
ULTA Ulta Beauty Inc.	0.22%	620,793	$239.5M	Add +14.1%
MCD McDonald's Corp.	0.22%	938,047	$239.1M	Reduce -15.0%
HCA HCA Healthcare Inc.	0.22%	741,130	$238.1M	Add +2.8%
TECK Teck Resources Ltd.-CLS B	0.22%	4,950,816	$237.2M	Add +49.0%
CPRT Copart Inc.	0.22%	4,363,006	$236.3M	Reduce -10.3%
VRTX Vertex Pharmaceuticals Inc.	0.22%	504,054	$236.3M	Reduce -2.2%
VST Vistra Corp.	0.22%	2,716,472	$233.6M	Reduce -7.6%
AMD Advanced Micro Devices	0.22%	1,426,065	$231.3M	Reduce -5.2%
ORLY O'reilly Automotive Inc.	0.21%	215,298	$227.4M	Add +1.7%
NOW ServiceNow Inc.	0.21%	286,912	$225.7M	Reduce -8.2%
MNST Monster Beverage Corp.	0.21%	4,483,202	$223.9M	Reduce -1.0%
ACN Accenture PLC Class A	0.21%	731,349	$221.9M	Reduce -38.2%
CRH CRH PLC	0.21%	2,945,518	$220.2M	Reduce -11.9%
GIB Cgi Inc.	0.20%	2,203,320	$219.9M	Add +2.0%
MTD Mettler-Toledo International	0.20%	157,247	$219.8M	Add +1.9%
TXN Texas Instruments Inc.	0.20%	1,129,492	$219.7M	Reduce -4.6%
BIP Brookfield Infrastructure Pa	0.20%	7,987,453	$219.4M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.20%	487,262	$216.8M	Reduce -3.0%
CRBG Corebridge Financial Inc.	0.20%	7,426,483	$216.3M	Add +0.5%
EVR Evercore Inc. Class A	0.20%	1,030,481	$214.8M	Add +27.7%
A Agilent Technologies Inc.	0.20%	1,627,758	$211.0M	Reduce -9.1%
MEDP Medpace Holdings Inc.	0.20%	511,268	$210.6M	Reduce -10.9%
FNV Franco-Nevada Corp.	0.19%	1,725,976	$204.6M	Add +4.5%
WMT Walmart Inc.	0.19%	3,016,186	$204.2M	Reduce -3.1%
ADP Automatic Data Processing	0.19%	852,275	$203.4M	Add +6.3%
PEP Pepsico Inc.	0.19%	1,211,835	$199.9M	Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	743,669	$192.8M	Add +0.9%
FAST Fastenal Co.	0.18%	3,062,064	$192.4M	Reduce -5.8%
VEEV Veeva Systems Inc. Class A	0.18%	1,048,182	$191.8M	Reduce -14.6%
CRM Salesforce Inc.	0.18%	745,524	$191.7M	Reduce -7.7%
EXP Eagle Materials Inc.	0.18%	880,743	$191.5M	Reduce -4.2%
VZ Verizon Communications Inc.	0.18%	4,556,163	$187.9M	Reduce -1.9%
AMGN Amgen Inc.	0.17%	584,546	$182.6M	Add +9.1%
NVR NVR Inc.	0.17%	24,020	$182.3M	Add +143.8%
EEM iShares MSCI Emerging Market	0.17%	4,216,541	$179.6M	Reduce -3.0%
KO The Coca-Cola Co.	0.17%	2,779,490	$176.9M	Reduce -5.3%
PBA Pembina Pipeline Corp.	0.16%	4,759,869	$176.6M	Add +0.9%
WST West Pharmaceutical Services	0.16%	531,035	$174.9M	Reduce -14.3%
XLF SS Financial Select Sector	0.16%	4,178,623	$171.8M	Reduce -6.6%
SBUX Starbucks Corp.	0.16%	2,139,680	$166.6M	Reduce -5.4%
EHC Encompass Health Corp.	0.15%	1,936,600	$166.1M	Reduce -15.2%
BSX Boston Scientific Corp.	0.15%	2,152,974	$165.8M	Add +4.5%
MRSH Marsh & McLennan Cos	0.15%	780,053	$164.4M	Reduce -3.9%
EWJ iShares MSCI Japan ETF	0.15%	2,344,938	$160.0M	Reduce -0.0%
MCHP Microchip Technology Inc.	0.15%	1,727,554	$158.1M	Reduce -8.6%
HON Honeywell International Inc.	0.15%	738,926	$157.8M	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	1,592,578	$155.5M	Add +10.7%
CVX Chevron Corp.	0.14%	983,449	$153.8M	Reduce -12.6%
CHE Chemed Corp.	0.14%	282,753	$153.4M	Add +10.9%
GNTX Gentex Corp.	0.14%	4,507,624	$152.0M	Reduce -3.6%
MRVL Marvell Technology Inc.	0.14%	2,172,047	$151.8M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	1,061,591	$151.5M	Reduce -1.2%
IDXX Idexx Laboratories Inc.	0.14%	310,133	$151.1M	Reduce -0.6%
TKO Tko Group Holdings Inc.	0.14%	1,388,383	$149.9M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.14%	37,631	$149.1M	Reduce -1.3%
RACE Ferrari NV	0.14%	357,205	$145.9M	Add +26.7%
ELV Elevance Health Inc.	0.14%	268,935	$145.7M	Add +0.7%
HOLX Hologic Inc.	0.13%	1,935,189	$143.7M	Add +0.0%
XLI SS Industrial Select Sector	0.13%	1,137,100	$138.6M	Reduce -6.9%
MANH Manhattan Associates Inc.	0.13%	554,463	$136.8M	Reduce -8.7%
ABT Abbott Laboratories	0.12%	1,263,016	$131.2M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.12%	1,414,865	$130.7M	Reduce -3.3%
CDNS Cadence Design SYS Inc.	0.12%	420,889	$129.5M	Reduce -12.1%
XLV SS Health Care Select Sector	0.12%	887,445	$129.3M	Reduce -0.3%
CTAS Cintas Corp.	0.12%	180,924	$126.7M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.12%	722,608	$125.6M	Add +5.6%
HESM Hess Midstream LP Class A	0.12%	3,431,555	$125.0M	Add +10.4%
EXPD Expeditors Intl Wash Inc.	0.12%	994,518	$124.1M	Reduce -9.2%
HALO Halozyme Therapeutics Inc.	0.12%	2,365,983	$123.9M	Reduce -6.9%
UBER Uber Technologies Inc.	0.11%	1,684,345	$122.4M	Reduce -24.9%
CMCSA Comcast Corp. Class A	0.11%	3,102,512	$121.5M	Reduce -0.3%
WFC Wells Fargo & Co.	0.11%	2,037,402	$121.0M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	489,940	$119.1M	Add +6.0%
IJH iShares Core S&P Midcap ETF	0.11%	2,025,218	$118.5M	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	1,506,428	$117.5M	Reduce -2.0%
VRSN Verisign Inc.	0.11%	660,191	$117.4M	Add +2.6%
CSCO Cisco Systems Inc.	0.11%	2,449,095	$116.4M	Add +1.4%
ODFL Old Dominion Freight Line	0.11%	653,274	$115.4M	Reduce -6.7%
ORCL Oracle Corp.	0.11%	815,189	$115.1M	Add +2.1%
CL Colgate-Palmolive Co.	0.11%	1,184,713	$115.0M	Add +2.6%
DCI Donaldson Co. Inc.	0.11%	1,605,856	$114.9M	Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	2,887,979	$114.9M	Reduce -0.5%
CSL Carlisle Cos Inc.	0.11%	281,643	$114.1M	Add +2073.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,146,349	$113.8M	Reduce -10.7%
EPAM Epam Systems Inc.	0.10%	595,486	$112.0M	Add +80.0%
BRKR Bruker Corp.	0.10%	1,722,144	$109.9M	Reduce -3.7%
SPOT Spotify Technology SA	0.10%	345,827	$108.5M	Reduce -32.6%
T AT&T Inc.	0.10%	5,635,996	$107.7M	Reduce -0.9%
GGG Graco Inc.	0.10%	1,354,754	$107.4M	Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	620,636	$107.3M	Add +4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	641,242	$106.5M	Reduce -6.3%
XLK SS Technology Select Sector	0.10%	465,906	$105.4M	Reduce -0.7%
ROL Rollins Inc.	0.10%	2,140,112	$104.4M	Reduce -24.3%
ADI Analog Devices Inc.	0.10%	455,100	$103.9M	Add +4.3%
EA Electronic Arts Inc.	0.10%	740,332	$103.2M	Reduce -12.8%
CMG Chipotle Mexican Grill Inc.	0.10%	1,633,300	$102.3M	Reduce -17.8%
TREX Trex Company Inc.	0.09%	1,347,878	$99.9M	Reduce -15.6%
FN Fabrinet	0.09%	404,961	$99.1M	Reduce -1.2%
ADSK Autodesk Inc.	0.09%	396,347	$98.1M	Reduce -8.8%
ICE Intercontinental Exchange Inc.	0.09%	708,216	$96.9M	Add +3.0%
BDX Becton Dickinson and Co.	0.09%	413,150	$96.6M	Add +6.1%
TFX Teleflex Inc.	0.09%	456,081	$95.9M	Add +12.0%
XLE SS Energy Select Sector	0.09%	1,042,704	$95.0M	Reduce -11.7%
ROP Roper Technologies Inc.	0.09%	168,170	$94.8M	Reduce -10.6%
AIZ Assurant Inc.	0.09%	566,123	$94.1M	Add +20.4%
TXT Textron Inc.	0.09%	1,087,342	$93.4M	Add +3.2%
ARGX Argenx SE - ADR	0.09%	212,128	$91.2M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	1,165,511	$89.9M	Add +56.8%
STN Stantec Inc.	0.08%	1,070,903	$89.6M	Reduce -8.3%
TTC Toro Co.	0.08%	954,500	$89.3M	Reduce -7.5%
POOL Pool Corp.	0.08%	289,863	$89.1M	Reduce -5.4%
BIIB Biogen Inc.	0.08%	380,788	$88.3M	Add +3.7%
NXPI NXP Semiconductors NV	0.08%	326,451	$87.8M	Add +44.2%
BALL Ball Corp.	0.08%	1,429,943	$85.8M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.08%	943,646	$85.7M	Reduce -9.9%
GS Goldman Sachs Group Inc.	0.08%	188,873	$85.4M	Add +4.3%
CBOE Cboe Global Markets Inc.	0.08%	499,995	$85.0M	Add +36.2%
CAT Caterpillar Inc.	0.08%	254,695	$84.8M	Reduce -1.6%
MDT Medtronic PLC	0.08%	1,070,695	$84.3M	Add +3.2%
PTC PTC Inc.	0.08%	463,887	$84.3M	Add +6.0%
EFX Equifax Inc.	0.08%	347,314	$84.2M	Add +7.5%
ROST Ross Stores Inc.	0.08%	571,309	$83.0M	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	216,244	$82.9M	Reduce -36.5%
MLM Martin Marietta Materials	0.08%	152,914	$82.8M	Add +3.4%
CCJ Cameco Corp.	0.08%	1,669,223	$82.1M	Add +17.8%
FICO Fair Isaac Corp.	0.08%	54,797	$81.6M	Reduce -5.3%
MOH Molina Healthcare Inc.	0.08%	270,996	$80.6M	Add +9.5%
COR Cencora Inc.	0.07%	356,464	$80.3M	Reduce -9.1%
SNPS Synopsys Inc.	0.07%	134,853	$80.2M	Reduce -3.5%
K Kellanova	0.07%	1,391,196	$80.2M	Add +3.0%
CASY Casey's General Stores Inc.	0.07%	209,488	$79.9M	Reduce -4.9%
CI The Cigna Group	0.07%	237,952	$78.7M	Reduce -3.5%
CME Cme Group Inc.	0.07%	399,309	$78.5M	Add +7.4%
TYL Tyler Technologies Inc.	0.07%	155,981	$78.4M	Add +11.9%
MELI MercadoLibre Inc.	0.07%	47,602	$78.2M	Add +0.2%
HEI Heico Corp.	0.07%	349,716	$78.2M	Add +1.4%
CSX CSX Corp.	0.07%	2,297,053	$76.8M	Add +12.0%
DSGX The Descartes Systems Grp	0.07%	792,280	$76.7M	Reduce -3.4%
PM Philip Morris International	0.07%	747,142	$75.7M	Add +5.0%
GE General Electric filed as GE AEROSPACE	0.07%	468,251	$74.4M	Add +2.0%
AVY Avery Dennison Corp.	0.07%	340,263	$74.4M	Add +3.9%
PH Parker Hannifin Corp.	0.07%	144,973	$73.3M	Add +9.6%
MU Micron Technology Inc.	0.07%	550,866	$72.5M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.07%	1,744,501	$72.4M	Add +5.8%
PFE Pfizer Inc.	0.07%	2,582,874	$72.3M	Add +4.1%
WAT Waters Corp.	0.07%	247,343	$71.8M	Reduce -44.2%
KMB Kimberly-Clark Corp.	0.07%	516,351	$71.4M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.07%	277,283	$71.3M	Add +11.1%
TTWO Take-Two Interactive Softwre	0.07%	454,368	$70.6M	Reduce -12.3%
SSTK Shutterstock Inc.	0.06%	1,793,925	$69.4M	Add +13.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	433,197	$69.3M	Add +3.5%
SPGI S&P Global Inc.	0.06%	154,924	$69.1M	Add +0.3%
C Citigroup Inc.	0.06%	1,087,207	$69.0M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.06%	1,051,238	$68.8M	Add +2.5%
AVTR Avantor Inc.	0.06%	3,240,593	$68.7M	Add +3.1%
MKL Markel Group Inc.	0.06%	43,325	$68.3M	Add +0.1%
CALX Calix Inc.	0.06%	1,921,775	$68.1M	Reduce -6.9%
AMPH Amphastar Pharmaceuticals Inc.	0.06%	1,691,569	$67.7M	Add +67.4%
INTC Intel Corp.	0.06%	2,164,825	$67.0M	Add +2.9%
DLTR Dollar Tree Inc.	0.06%	624,215	$66.6M	Add +30.5%
FERG Ferguson Jersey Ltd.	0.06%	343,819	$66.2M	Add +7.5%
EWU iShares MSCI United Kingdom	0.06%	1,893,700	$66.1M	No change
HSY The Hershey Co.	0.06%	353,374	$65.0M	Add +0.5%
FWONK Liberty Media Corp. Class C	0.06%	902,309	$64.8M	Add +14.2%
FTNT Fortinet Inc.	0.06%	1,073,372	$64.7M	Add +2.6%
ICLR Icon PLC	0.06%	206,146	$64.6M	Add +3.6%
FTV Fortive Corp.	0.06%	864,924	$64.1M	Add +3.6%
TEAM Atlassian Corp. Class A	0.06%	360,327	$63.7M	Add +18.7%
SHW The Sherwin-Williams Co.	0.06%	205,164	$61.2M	Reduce -4.0%
LSCC Lattice Semiconductor Corp.	0.06%	1,050,580	$60.9M	Add +5.8%
PSA Public Storage	0.06%	209,117	$60.2M	Add +0.7%
GIS General Mills Inc.	0.06%	938,096	$59.3M	Add +9.1%
BEP Brookfield Renewable Partner	0.05%	2,377,124	$58.8M	Add +2.9%
MS Morgan Stanley	0.05%	597,123	$58.0M	Reduce -6.3%
ATO Atmos Energy Corp.	0.05%	493,836	$57.6M	Add +6.4%
CCEP Coca-Cola Europacific Partne	0.05%	786,985	$57.3M	Reduce -16.1%
ALC Alcon Inc. filed as ALCON AG	0.05%	642,877	$57.3M	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	55,477	$56.7M	Reduce -3.3%
PANW Palo Alto Networks Inc.	0.05%	167,220	$56.7M	Add +5.9%
EZU iShares MSCI Eurozone ETF	0.05%	1,150,200	$56.2M	No change
TFII Tfi International Inc.	0.05%	385,329	$55.9M	Reduce -8.1%
EQIX Equinix Inc.	0.05%	73,833	$55.9M	Reduce -39.5%
OXY Occidental Petroleum Corp.	0.05%	885,010	$55.8M	Add +17.8%
CB Chubb Ltd.	0.05%	213,294	$54.4M	Add +7.4%
KEYS Keysight Technologies Inc.	0.05%	396,913	$54.3M	Reduce -16.8%
URI United Rentals Inc.	0.05%	83,624	$54.1M	Add +6.6%
AMT American Tower Corp.	0.05%	277,226	$53.9M	Reduce -16.1%
NI Nisource Inc.	0.05%	1,865,926	$53.8M	Add +8.4%
TRV The Travelers Cos Inc.	0.05%	264,320	$53.7M	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.05%	1,607,330	$53.7M	Add +22.7%
RTX RTX Corp.	0.05%	533,092	$53.5M	Reduce -1.5%
NEM Newmont Corp.	0.05%	1,269,573	$53.1M	Add +1.5%
COO The Cooper Cos Inc.	0.05%	607,612	$53.0M	New
CVS CVS Health Corp.	0.05%	892,643	$52.7M	Reduce -26.8%
SSD Simpson Manufacturing Co. Inc.	0.05%	312,619	$52.7M	Reduce -32.1%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,828,331	$52.7M	New
KKR KKR & Co. Inc.	0.05%	493,963	$52.0M	Reduce -32.8%
FTI Technipfmc PLC	0.05%	1,970,700	$51.5M	Add +1.7%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	1,332,673	$51.5M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.05%	65,022	$51.2M	Add +2.3%
CLS Celestica Inc.	0.05%	889,093	$50.9M	Reduce -11.9%
ESAB Esab Corp.	0.05%	531,122	$50.2M	Add +5.4%
BR Broadridge Financial Solutio	0.05%	253,731	$50.0M	Add +4.4%
GILD Gilead Sciences Inc.	0.05%	727,157	$49.9M	Reduce -31.1%
BA The Boeing Co.	0.04%	264,318	$48.1M	Reduce -30.3%
LOW Lowe's Cos Inc.	0.04%	216,450	$47.7M	Add +2.7%
RJF Raymond James Financial Inc.	0.04%	384,327	$47.5M	Add +5.0%
NKE Nike Inc. Class B	0.04%	628,236	$47.4M	Reduce -4.2%
DASH DoorDash Inc. Class A	0.04%	430,099	$46.8M	Reduce -6.1%
MO Altria Group Inc.	0.04%	1,023,472	$46.6M	Add +3.8%
RBA RB Global Inc.	0.04%	599,493	$45.7M	Reduce -0.4%
EQT Eqt Corp.	0.04%	1,234,975	$45.7M	Add +4.0%
IONS Ionis Pharmaceuticals Inc.	0.04%	952,762	$45.4M	Add +6.1%
JCI Johnson Controls Internation	0.04%	681,691	$45.3M	Reduce -0.8%
OTEX Open Text Corp.	0.04%	1,498,982	$45.0M	Reduce -10.0%
LMT Lockheed Martin Corp.	0.04%	96,205	$44.9M	Add +1.8%
BURL Burlington Stores Inc.	0.04%	186,920	$44.9M	Reduce -29.9%
J Jacobs Solutions Inc.	0.04%	319,083	$44.6M	Add +14.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	986,109	$44.6M	Add +15.5%
WDAY Workday Inc. Class A	0.04%	198,329	$44.3M	Add +3.1%
WM Waste Management Inc.	0.04%	204,780	$43.7M	Add +23.3%
UPS United Parcel Service Class B	0.04%	318,617	$43.6M	Add +8.8%
PAAS Pan American Silver Corp.	0.04%	2,186,157	$43.4M	Add +22.1%
LOGI Logitech International-Reg	0.04%	447,218	$43.0M	Add +1.3%
PYPL PayPal Holdings Inc.	0.04%	740,346	$43.0M	Reduce -2.3%
EOG EOG Resources Inc.	0.04%	339,191	$42.7M	Add +21.8%
ABNB Airbnb Inc. Class A	0.04%	279,626	$42.4M	Reduce -5.2%
ENTG Entegris Inc.	0.04%	308,110	$41.7M	Reduce -15.9%
AGI Alamos Gold Inc. Class A	0.04%	2,652,173	$41.6M	Reduce -1.4%
CPAY Corpay Inc.	0.04%	155,682	$41.5M	New
FISV Fiserv Inc.	0.04%	277,449	$41.4M	Add +0.6%
LULU Lululemon Athletica Inc.	0.04%	138,225	$41.3M	Add +67.0%
BBWI Bath & Body Works Inc.	0.04%	1,047,153	$40.9M	Reduce -0.9%
ACHC Acadia Healthcare Co. Inc.	0.04%	595,600	$40.2M	Reduce -6.2%
FCX Freeport-McMoran Inc.	0.04%	827,165	$40.2M	Reduce -3.0%
CCC CCC Intelligent Solutions Ho	0.04%	3,595,780	$39.9M	Add +5.8%
VLO Valero Energy Corp.	0.04%	252,678	$39.6M	Reduce -21.3%
SCHW Schwab (charles) Corp.	0.04%	536,906	$39.6M	Add +3.5%
L Loews Corp.	0.04%	525,920	$39.3M	Add +77.9%
UBS UBS Group AG-Reg	0.04%	1,335,628	$39.3M	Add +9.6%
BAH Booz Allen Hamilton Holdings	0.04%	253,914	$39.1M	Add +27.1%
CLX Clorox Company	0.04%	281,368	$38.4M	Reduce -14.8%
PCTY Paylocity Holding Corp.	0.04%	290,053	$38.2M	Add +2.5%
VLTO Veralto Corp.	0.04%	396,442	$37.8M	Add +4.0%
FSV Firstservice Corp.	0.04%	246,322	$37.5M	Reduce -4.4%
DE Deere & Co.	0.03%	98,586	$36.8M	Add +2.4%
EXC Exelon Corp.	0.03%	1,063,539	$36.8M	Add +15.8%
PLD Prologis Inc.	0.03%	327,603	$36.8M	Add +3.8%
CAH Cardinal Health Inc.	0.03%	371,109	$36.5M	Reduce -18.2%
EG Everest Group Ltd.	0.03%	95,376	$36.3M	Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	462,207	$36.3M	Add +6.2%
UTHR United Therapeutics Corp.	0.03%	113,782	$36.2M	Add +39.5%
CGNX Cognex Corp.	0.03%	761,482	$35.6M	Reduce -10.1%
MKTX Marketaxess Holdings Inc.	0.03%	177,322	$35.6M	Add +35.5%
INSM Insmed Inc.	0.03%	525,682	$35.2M	Add +23.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	322,625	$35.2M	Reduce -7.4%
VEA Vanguard Ftse Developed ETF	0.03%	709,806	$35.1M	Add +15.2%
BPMC Blueprint Medicines Corp.	0.03%	323,500	$34.9M	Reduce -15.6%
CMS CMS Energy Corp.	0.03%	584,087	$34.8M	Add +0.5%
CSGP Costar Group Inc.	0.03%	468,128	$34.7M	Add +2.8%
PEG Public Service Enterprise GP	0.03%	469,548	$34.6M	Add +16.1%
AME Ametek Inc.	0.03%	202,130	$33.7M	Add +1.9%
GFL GFL Environmental Inc.-Sub VT	0.03%	854,581	$33.3M	Add +15.7%
ED Consolidated Edison Inc.	0.03%	369,999	$33.1M	Add +13.8%
KGC Kinross Gold Corp.	0.03%	3,973,262	$33.1M	Reduce -1.2%
TSCO Tractor Supply Company	0.03%	121,851	$32.9M	Add +0.9%
BX Blackstone Inc.	0.03%	263,620	$32.6M	Add +2.6%
HUM Humana Inc.	0.03%	87,124	$32.6M	Reduce -4.9%
GDDY GoDaddy Inc. Class A	0.03%	232,709	$32.5M	Add +18.1%
DUK Duke Energy Corp.	0.03%	323,661	$32.4M	Reduce -0.1%
IEX Idex Corp.	0.03%	159,241	$32.0M	Add +6.4%
HIG Hartford Insurance Group Inc.	0.03%	315,291	$31.7M	Add +57.4%
VNOM Viper Energy Inc.	0.03%	841,414	$31.6M	Add +2.6%
DXCM Dexcom Inc.	0.03%	276,948	$31.4M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.03%	1,170,919	$31.2M	Add +3.8%
MTCH Match Group Inc.	0.03%	1,020,967	$31.0M	Add +6.3%
HII Huntington Ingalls Industrie	0.03%	125,634	$30.9M	Add +26.7%
CAE Cae Inc.	0.03%	1,659,259	$30.8M	Reduce -0.4%
PRMW Primo Water Corp.	0.03%	1,401,438	$30.6M	Add +27.3%
VRN Veren Inc.	0.03%	3,874,971	$30.6M	Add +63.1%
TEL Te Connectivity Ltd.	0.03%	201,197	$30.3M	Add +29.5%
SO The Southern Co.	0.03%	390,162	$30.3M	Add +3.0%
CMI Cummins Inc.	0.03%	108,293	$30.0M	Reduce -1.7%
EBAY eBay Inc.	0.03%	555,710	$29.9M	Add +1.4%
SRE Sempra	0.03%	391,134	$29.7M	Add +56.5%
MCO Moody's Corp.	0.03%	70,148	$29.5M	Add +2.6%
PWR Quanta Services Inc.	0.03%	116,172	$29.5M	Add +2.4%
DKNG Draftkings Inc. Class A	0.03%	768,139	$29.3M	Add +1009.0%
SEE Sealed Air Corp.	0.03%	840,644	$29.2M	Reduce -2.2%
VWO Vanguard Ftse Emerging Marke	0.03%	664,305	$29.1M	Reduce -9.4%
PNC PNC Financial Services Group	0.03%	183,037	$28.5M	Add +4.4%
WMB Williams Cos Inc.	0.03%	658,515	$28.0M	Add +7.2%
CTSH Cognizant Tech Solutions-A	0.03%	411,113	$28.0M	Add +4.7%
CZR Caesars Entertainment Inc.	0.03%	703,086	$27.9M	Add +6.0%
EMR Emerson Electric Co.	0.03%	252,592	$27.8M	Add +1.9%
GLD SPDR Gold Shares	0.03%	129,409	$27.8M	Reduce -46.4%
IT Gartner Inc.	0.03%	61,929	$27.8M	Add +4.1%
MAR Marriott International Class A	0.03%	114,776	$27.7M	Add +13.6%
USB US Bancorp	0.03%	698,839	$27.7M	Add +2.0%
LEN Lennar Corp. Class A	0.03%	185,067	$27.7M	Add +11.3%
CEG Constellation Energy	0.03%	137,931	$27.6M	Add +3.1%
SE Sea Ltd.-ADR	0.03%	386,143	$27.6M	Add +207.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	465,713	$27.6M	Add +643.3%
BEPC Brookfield Renewable Cor-A	0.03%	969,055	$27.5M	Add +301.6%
MMM 3M Co.	0.03%	267,935	$27.4M	Add +2.0%
XLY SS Consumer Disc Select Sect	0.03%	150,000	$27.4M	No change
MDB Mongodb Inc.	0.03%	108,206	$27.0M	Add +13.1%
ALGN Align Technology Inc.	0.03%	112,011	$27.0M	Add +347.1%
FDX FedEx Corp.	0.03%	90,147	$27.0M	Add +5.0%
MET Metlife Inc.	0.02%	380,760	$26.7M	Reduce -0.5%
TFC Truist Financial Corp.	0.02%	686,042	$26.7M	Add +15.6%
HUBS HubSpot Inc.	0.02%	45,136	$26.6M	Add +12.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	561,991	$26.5M	Reduce -73.2%
HBM Hudbay Minerals Inc.	0.02%	2,906,301	$26.3M	Add +199.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	2,034,882	$26.2M	Add +32.1%
GEV GE Vernova Inc.	0.02%	152,167	$26.1M	Add +32.6%
AON Aon PLC Class A	0.02%	88,499	$26.0M	Add +20.6%
NYT New York Times Co. Class A	0.02%	507,000	$26.0M	Add +14.4%
WFRD Weatherford International PL	0.02%	212,000	$26.0M	Add +2.4%
AWK American Water Works Co. Inc.	0.02%	200,950	$26.0M	Reduce -19.8%
BIPC Brookfield Infrastructure-A	0.02%	770,612	$25.9M	Reduce -35.5%
RS Reliance Inc.	0.02%	90,096	$25.7M	Add +0.3%
GIL Gildan Activewear Inc.	0.02%	678,045	$25.7M	Add +3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	399,350	$25.6M	Add +72.3%
MPC Marathon Petroleum Corp.	0.02%	146,883	$25.5M	Reduce -3.8%
GEN Gen Digital Inc.	0.02%	1,018,042	$25.4M	Reduce -0.3%
CE Celanese Corp.	0.02%	188,475	$25.4M	Add +17.2%
BWXT BWX Technologies Inc.	0.02%	267,600	$25.4M	Add +5.1%
NOC Northrop Grumman Corp.	0.02%	57,901	$25.2M	Add +0.5%
FIS Fidelity National Info Serv	0.02%	334,268	$25.2M	Add +31.8%
SRPT Sarepta Therapeutics Inc.	0.02%	159,082	$25.1M	Reduce -9.9%
TGT Target Corp.	0.02%	168,767	$25.0M	Add +3.1%
HPQ HP Inc.	0.02%	713,250	$25.0M	Add +21.6%
TW Tradeweb Markets Inc. Class A	0.02%	235,399	$25.0M	Reduce -28.1%
OR Osisko Gold Royalties Ltd.	0.02%	1,596,780	$24.9M	Reduce -0.2%
ITW Illinois Tool Works	0.02%	104,847	$24.8M	Add +2.9%
DOW Dow Inc.	0.02%	467,736	$24.8M	Add +6.5%
COIN Coinbase Global Inc. Class A	0.02%	111,567	$24.8M	Reduce -35.3%
AEP American Electric Power	0.02%	281,634	$24.7M	Add +0.9%
HRL Hormel Foods Corp.	0.02%	809,885	$24.7M	Reduce -16.2%
FIVE Five Below	0.02%	226,174	$24.6M	Add +34.8%
GD General Dynamics Corp.	0.02%	84,907	$24.6M	Add +4.7%
PRU Prudential Financial Inc.	0.02%	209,395	$24.5M	Add +55.4%
PHM Pultegroup Inc.	0.02%	221,355	$24.4M	Add +31.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	271,365	$24.3M	Reduce -3.0%
TDG Transdigm Group Inc.	0.02%	19,014	$24.3M	Add +3.9%
OMC Omnicom Group	0.02%	269,283	$24.2M	Reduce -29.2%
PEN Penumbra Inc.	0.02%	133,942	$24.1M	Add +3.2%
ENOV Enovis Corp.	0.02%	532,140	$24.1M	Reduce -0.7%
DDOG Datadog Inc. Class A	0.02%	185,167	$24.0M	Reduce -9.8%
MAS Masco Corp.	0.02%	357,994	$23.9M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.02%	119,089	$23.8M	Reduce -0.6%
GLW Corning Inc.	0.02%	610,344	$23.7M	Add +124.0%
ES Eversource Energy	0.02%	417,934	$23.7M	Reduce -3.9%
PCVX Vaxcyte Inc.	0.02%	312,426	$23.6M	Add +11.1%
BFAM Bright Horizons Family Solut	0.02%	214,162	$23.6M	Add +18.0%
ACGL Arch Capital Group Ltd.	0.02%	232,034	$23.4M	Add +70.8%
RRC Range Resources Corp.	0.02%	697,126	$23.4M	Add +0.1%
WFG West Fraser Timber Co. Ltd.	0.02%	304,018	$23.3M	Reduce -16.5%
CNC Centene Corp.	0.02%	351,061	$23.3M	Reduce -13.6%
DG Dollar General Corp.	0.02%	175,132	$23.2M	Add +5.6%
CTVA Corteva Inc.	0.02%	426,380	$23.0M	Add +1.9%
AIG American International Group	0.02%	308,265	$22.9M	Reduce -7.1%
CIGI Colliers Intl GR-Subord Vot	0.02%	204,915	$22.9M	Add +1.0%
AQN Algonquin Power & Utilities	0.02%	3,887,976	$22.8M	Reduce -27.9%
LYB Lyondellbasell Indu Class A	0.02%	238,613	$22.8M	Add +8.2%
CRL Charles River Laboratories	0.02%	110,429	$22.8M	Reduce -16.9%
TRU Transunion	0.02%	307,599	$22.8M	Reduce -26.6%
LUV Southwest Airlines Co.	0.02%	794,889	$22.7M	Reduce -18.8%
ELS Equity Lifestyle Properties	0.02%	345,972	$22.5M	Add +11.1%
BRO Brown & Brown Inc.	0.02%	251,552	$22.5M	Add +13.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	273,500	$22.5M	Reduce -0.0%
MEOH Methanex Corp.	0.02%	463,795	$22.4M	Add +25.7%
RPM RPM International Inc.	0.02%	207,756	$22.4M	Add +5.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	314,403	$22.3M	Add +30.9%
TAC Transalta Corp.	0.02%	3,145,037	$22.3M	Reduce -1.8%
ATS Ats Corp.	0.02%	675,547	$21.9M	Reduce -2.4%
NXE Nexgen Energy Ltd.	0.02%	3,131,701	$21.8M	Add +1.5%
MIDD Middleby Corp.	0.02%	178,064	$21.8M	Add +46.8%
DHI D.R. Horton Inc.	0.02%	153,658	$21.7M	Add +1.1%
APD Air Products & Chemicals Inc.	0.02%	83,750	$21.6M	Reduce -12.3%
DTE DTE Energy Company	0.02%	192,559	$21.4M	Add +6.8%
ECL Ecolab Inc.	0.02%	89,777	$21.4M	Add +3.3%
PSX Phillips 66	0.02%	151,266	$21.4M	Reduce -4.4%
CW Curtiss-Wright Corp.	0.02%	78,646	$21.3M	Add +6.0%
WELL Welltower Inc.	0.02%	204,197	$21.3M	Add +9.3%
CINF Cincinnati Financial Corp.	0.02%	180,009	$21.3M	Add +126.4%
CARR Carrier Global Corp.	0.02%	336,365	$21.2M	Add +3.0%
NWSA News Corp. Class A	0.02%	768,232	$21.2M	Reduce -4.5%
O Realty Income Corp.	0.02%	398,935	$21.1M	Add +5.7%
RNAM Avidity Biosciences Inc.	0.02%	513,338	$21.0M	Add +140.7%
IOT Samsara Inc. Class A	0.02%	620,212	$20.9M	Add +93.7%
HPE Hewlett Packard Enterprise	0.02%	984,484	$20.8M	Add +8.4%
WAB Wabtec Corp.	0.02%	131,438	$20.8M	Add +17.1%
GEHC GE Healthcare Technology	0.02%	261,570	$20.4M	Add +1.8%
KR Kroger Co.	0.02%	406,072	$20.3M	Add +48.4%
EMB iShares JP Morgan Usd Emergi	0.02%	224,500	$19.9M	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.02%	88,357	$19.8M	Add +1.8%
COF Capital One Financial Corp.	0.02%	141,760	$19.6M	Add +3.4%
DELL Dell Technologies -C	0.02%	142,261	$19.6M	Add +4.5%
MPWR Monolithic Power Systems Inc.	0.02%	23,870	$19.6M	Add +10.9%
GM General Motors Co.	0.02%	420,597	$19.5M	Reduce -5.6%
CYTK Cytokinetics Inc.	0.02%	360,598	$19.5M	Add +26.7%
ZS Zscaler Inc.	0.02%	101,544	$19.5M	Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,553,513	$19.5M	Add +4.4%
PPG PPG Industries Inc.	0.02%	153,840	$19.4M	Add +49.7%
NBIX Neurocrine Biosciences Inc.	0.02%	140,267	$19.3M	Reduce -2.2%
MRNA Moderna Inc.	0.02%	162,137	$19.3M	Add +13.8%
THC Tenet Healthcare Corp.	0.02%	144,654	$19.2M	Add +22.6%
CUBE Cubesmart	0.02%	423,873	$19.1M	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.02%	232,041	$19.0M	Add +5.0%
SPG Simon Property Group Inc.	0.02%	124,335	$18.9M	Add +1.4%
QDEL Quidelortho Corp.	0.02%	562,356	$18.7M	Add +4.9%
EMLC Vaneck JPM Em Local Curr BND	0.02%	783,900	$18.6M	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	20,599	$18.6M	Reduce -27.5%
GLOB Globant SA	0.02%	103,066	$18.4M	Add +55.0%
DAL Delta Air Lines Inc.	0.02%	384,871	$18.3M	Add +95.2%
DLR Digital Realty Trust Inc.	0.02%	118,356	$18.0M	Add +9.0%
OKE Oneok Inc.	0.02%	219,842	$17.9M	Add +4.6%
NSC Norfolk Southern Corp.	0.02%	83,433	$17.9M	Add +3.4%
SMCI Super Micro Computer Inc.	0.02%	21,819	$17.9M	Add +29.5%
AXS Axis Capital Holdings Ltd.	0.02%	252,492	$17.8M	Reduce -8.1%
ALL Allstate Corp.	0.02%	111,105	$17.7M	Add +4.8%
AZO AutoZone Inc.	0.02%	5,928	$17.6M	Reduce -6.8%
THS Treehouse Foods Inc.	0.02%	478,944	$17.5M	Add +7.3%
REYN Reynolds Consumer Products I	0.02%	624,200	$17.5M	Add +6.6%
DOO BRP Inc./Ca- Sub Voting	0.02%	272,603	$17.5M	Add +15.1%
KMX Carmax Inc.	0.02%	235,481	$17.3M	Reduce -0.1%
SILV Silvercrest Metals Inc.	0.02%	2,113,126	$17.3M	Add +16.4%
ARE Alexandria Real Estate Equit	0.02%	147,198	$17.2M	Add +0.4%
PINS Pinterest Inc. Class A	0.02%	390,273	$17.2M	Reduce -5.2%
CCI Crown Castle Inc.	0.02%	174,397	$17.0M	Add +3.6%
TECH Bio-Techne Corp.	0.02%	236,751	$17.0M	Add +2.0%
AFL Aflac Inc.	0.02%	188,370	$16.8M	Add +2.1%
PDD PDD Holdings Inc.	0.02%	125,476	$16.7M	Reduce -10.4%
GRMN Garmin Ltd.	0.02%	100,359	$16.4M	Add +3.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	114,378	$16.3M	Add +1.4%
MSCI MSCI Inc.	0.02%	33,862	$16.3M	Add +1.1%
IQV Iqvia Holdings Inc.	0.02%	76,821	$16.2M	Reduce -32.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	270,168	$16.2M	Add +3.4%
VMC Vulcan Materials Co.	0.02%	64,929	$16.1M	Add +4.6%
OTIS Otis Worldwide Corp.	0.01%	167,156	$16.1M	Add +3.3%
XRAY Dentsply Sirona Inc.	0.01%	644,800	$16.1M	Reduce -5.6%
WTW Willis Towers Watson PLC	0.01%	60,573	$15.9M	Add +11.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	213,906	$15.9M	Reduce -16.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	550,438	$15.8M	Add +4.2%
ADM Archer-Daniels-Midland Co.	0.01%	258,680	$15.6M	Reduce -1.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	55,730	$15.6M	Add +10.7%
JBL Jabil Inc.	0.01%	143,009	$15.6M	Add +20.2%
ON On Semiconductor	0.01%	225,286	$15.4M	Reduce -56.0%
EXR Extra Space Storage Inc.	0.01%	98,954	$15.4M	Reduce -17.0%
EXAS Exact Sciences Corp.	0.01%	362,974	$15.3M	Reduce -4.4%
HES Hess Corp.	0.01%	103,028	$15.2M	Add +4.6%
CHD Church & Dwight Co. Inc.	0.01%	146,185	$15.2M	Reduce -1.2%
SAM Boston Beer Company Inc. Class A	0.01%	49,132	$15.0M	Add +6.6%
BKR Baker Hughes Co.	0.01%	423,848	$14.9M	Add +6.0%
MNDY Monday.com Ltd.	0.01%	61,702	$14.9M	Add +560.6%
RMD Resmed Inc.	0.01%	77,474	$14.8M	Add +14.7%
KMI Kinder Morgan Inc.	0.01%	739,694	$14.7M	Add +2.3%
D Dominion Energy Inc.	0.01%	299,390	$14.7M	Add +4.3%
CDW CDW Corp.	0.01%	64,155	$14.4M	Reduce -28.9%
PCG P G & E Corp.	0.01%	818,270	$14.3M	Add +1.8%
WEC WEC Energy Group Inc.	0.01%	181,143	$14.2M	Add +0.8%
GPC Genuine Parts Co.	0.01%	102,726	$14.2M	Add +13.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	88,526	$14.1M	Reduce -0.8%
BTG B2GOLD Corp.	0.01%	5,231,611	$14.0M	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.01%	613,706	$13.9M	Add +1653.5%
TRGP Targa Resources Corp.	0.01%	106,409	$13.7M	Add +38.2%
NUE Nucor Corp.	0.01%	86,681	$13.7M	Add +1.6%
ASND Ascendis Pharma A/S	0.01%	99,946	$13.6M	Reduce -57.8%
GRP.U Granite Real Estate Investme	0.01%	274,565	$13.6M	Reduce -25.0%
DD Dupont DE Nemours Inc.	0.01%	168,592	$13.6M	Reduce -5.5%
SWKS Skyworks Solutions Inc.	0.01%	126,938	$13.5M	Reduce -16.5%
ETR Entergy Corp.	0.01%	125,715	$13.5M	Add +7.7%
ANSS Ansys Inc.	0.01%	41,732	$13.4M	Add +3.8%
EXPE Expedia Group Inc.	0.01%	105,969	$13.4M	Add +21.8%
BIRK Birkenstock Holding PLC	0.01%	244,372	$13.3M	Add +22.6%
SYY Sysco Corp.	0.01%	183,372	$13.1M	Add +3.3%
CHTR Charter Communications Inc. Class A	0.01%	43,714	$13.1M	Add +3.8%
KVUE Kenvue Inc.	0.01%	716,950	$13.0M	Reduce -45.6%
TTE Totalenergies SE -Spon ADR	0.01%	192,430	$12.8M	Add +7.7%
BG Bunge Global SA	0.01%	119,099	$12.7M	Reduce -7.2%
STLA Stellantis NV	0.01%	635,852	$12.6M	Reduce -16.2%
MAG Mag Silver Corp.	0.01%	1,063,055	$12.4M	Add +118.3%
TOST Toast Inc. Class A	0.01%	481,443	$12.4M	Add +19.1%
PII Polaris Inc.	0.01%	158,431	$12.4M	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.01%	84,938	$12.4M	Reduce -6.0%
RF Regions Financial Corp.	0.01%	613,589	$12.3M	Reduce -1.1%
SEIC Sei Investments Company	0.01%	189,869	$12.3M	Add +3.1%
IPG Interpublic Group of Cos Inc.	0.01%	421,364	$12.3M	Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	114,248	$12.2M	Reduce -15.3%
DFS Discover Financial Services	0.01%	92,644	$12.1M	Add +2.1%
MOS The Mosaic Co.	0.01%	418,029	$12.1M	Reduce -5.2%
GPN Global Payments Inc.	0.01%	124,626	$12.1M	Add +6.0%
CALM Cal-Maine Foods Inc.	0.01%	196,200	$12.0M	Reduce -1.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	311,832	$12.0M	Reduce -32.1%
DVN Devon Energy Corp.	0.01%	251,792	$11.9M	Reduce -2.6%
XYL Xylem Inc.	0.01%	87,591	$11.9M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.01%	468,890	$11.9M	Add +7.1%
XEL Xcel Energy Inc.	0.01%	222,086	$11.9M	Add +2.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	143,897	$11.8M	Reduce -9.3%
HAL Halliburton Co.	0.01%	349,841	$11.8M	Add +9.2%
DOX Amdocs Ltd.	0.01%	149,280	$11.8M	Add +11.0%
WDC Western Digital Corp.	0.01%	155,223	$11.8M	Add +13.6%
BBY Best Buy Co. Inc.	0.01%	137,071	$11.6M	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.01%	55,967	$11.5M	No change
ROK Rockwell Automation Inc.	0.01%	41,383	$11.4M	Add +2.5%
CFLT Confluent Inc. Class A	0.01%	385,424	$11.4M	Add +4.5%
KHC The Kraft Heinz Co.	0.01%	351,158	$11.3M	Add +4.2%
AMCR Amcor PLC	0.01%	1,138,894	$11.1M	Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	103,134	$11.0M	Add +2.1%
TDY Teledyne Technologies Inc.	0.01%	27,550	$10.7M	Reduce -1.4%
KRYS Krystal Biotech Inc.	0.01%	58,080	$10.7M	Reduce -16.0%
OSCR Oscar Health Inc. Class A	0.01%	669,684	$10.6M	Add +35.9%
RVTY Revvity Inc.	0.01%	100,927	$10.6M	Add +139.1%
FITB Fifth Third Bancorp	0.01%	289,206	$10.6M	Add +5.6%
EIX Edison International	0.01%	144,596	$10.4M	Add +1.8%
BHVN Biohaven Ltd.	0.01%	295,842	$10.3M	Reduce -8.1%
PODD Insulet Corp.	0.01%	50,502	$10.2M	Reduce -3.9%
AVB Avalonbay Communities Inc.	0.01%	48,973	$10.1M	Add +2.8%
CPNG Coupang Inc.	0.01%	479,007	$10.0M	Add +26.9%
SNOW Snowflake Inc.	0.01%	74,239	$10.0M	Add +13.2%
TER Teradyne Inc.	0.01%	67,307	$10.0M	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	191,211	$9.8M	Add +27.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	64,460	$9.8M	Add +3.5%
EQX Equinox Gold Corp.	0.01%	1,865,672	$9.7M	Add +93.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	84,329	$9.7M	Reduce -4.9%
RVMD Revolution Medicines Inc.	0.01%	250,194	$9.7M	Reduce -1.7%
ALKS Alkermes PLC	0.01%	397,592	$9.6M	Add +13.9%
PKG Packaging Corp. of America	0.01%	52,422	$9.6M	Add +5.6%
CBRE CBRE Group Inc. Class A	0.01%	107,106	$9.5M	Add +7.3%
LYV Live Nation Entertainment Inc.	0.01%	101,516	$9.5M	Reduce -68.1%
EXK Endeavour Silver Corp.	0.01%	2,689,003	$9.5M	New
SBAC SBA Communications Corp.	0.01%	47,143	$9.3M	Add +1.8%
FDS Factset Research Systems Inc.	0.01%	22,538	$9.2M	Add +5.5%
MLTX Moonlake Immunotherapeutics	0.01%	209,234	$9.2M	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	204,998	$9.2M	Reduce -12.8%
STT State Street Corp.	0.01%	123,488	$9.1M	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	95,920	$9.1M	Add +4.0%
AGIO Agios Pharmaceuticals Inc.	0.01%	210,472	$9.1M	Add +34.6%
XYZ Block Inc.	0.01%	139,574	$9.0M	Add +1.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	264,896	$9.0M	Add +23.2%
FOX Fox Corp. Class B	0.01%	279,850	$9.0M	Add +9.7%
FLUT Flutter Entertainment PLC-Di	0.01%	48,786	$8.9M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	73,987	$8.9M	Reduce -2.9%
DOV Dover Corp.	0.01%	48,864	$8.8M	Add +1.8%
BZ Kanzhun Ltd. - ADR	0.01%	468,504	$8.8M	Reduce -11.9%
CIEN Ciena Corp.	0.01%	182,526	$8.8M	Reduce -13.9%
CRSP Crispr Therapeutics AG	0.01%	159,644	$8.6M	Reduce -4.3%
DB Deutsche Bank AG-Registered	0.01%	537,667	$8.6M	Add +1.6%
LFUS Littelfuse Inc.	0.01%	33,400	$8.5M	Reduce -12.2%
AXON Axon Enterprise Inc.	0.01%	28,908	$8.5M	Add +11.9%
BLDR Builders Firstsource Inc.	0.01%	61,202	$8.5M	Add +32.0%
STX Seagate Technology Holdings	0.01%	82,021	$8.5M	Add +2.7%
SYF Synchrony Financial	0.01%	179,037	$8.4M	Add +20.1%
FSLR First Solar Inc.	0.01%	37,293	$8.4M	Add +3.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	77,400	$8.4M	Reduce -56.3%
ERO Ero Copper Corp.	0.01%	390,106	$8.3M	Reduce -48.4%
GPCR Structure Therapeutics Inc.	0.01%	211,590	$8.3M	Add +47.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	119,256	$8.3M	Add +2.3%
MBB iShares MBS ETF	0.01%	90,000	$8.3M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	84,000	$8.2M	Reduce -4.9%
NGD New Gold Inc.	0.01%	4,129,508	$8.1M	Add +9.8%
STE Steris PLC	0.01%	36,957	$8.1M	Add +3.2%
EGO Eldorado Gold Corp.	0.01%	544,385	$8.0M	Add +1.0%
NDAQ Nasdaq Inc.	0.01%	133,029	$8.0M	Add +9.7%
WY Weyerhaeuser Co.	0.01%	275,835	$7.8M	Add +1.4%
FE Firstenergy Corp.	0.01%	201,948	$7.7M	Add +2.5%
BHC Bausch Health Cos Inc.	0.01%	1,102,631	$7.7M	Reduce -3.7%
BAX Baxter International Inc.	0.01%	227,182	$7.6M	Add +16.8%
MRUS Merus NV	0.01%	127,554	$7.5M	Reduce -15.6%
RGEN Repligen Corp.	0.01%	58,965	$7.4M	Add +2.1%
CNP Centerpoint Energy Inc.	0.01%	239,444	$7.4M	Add +3.4%
APA Apa Corp.	0.01%	251,940	$7.4M	Add +3.5%
FOXA Fox Corp. Class A	0.01%	213,849	$7.3M	Reduce -16.9%
FLS Flowserve Corp.	0.01%	152,614	$7.3M	Reduce -32.4%
HBAN Huntington Bancshares Inc.	0.01%	553,095	$7.3M	Add +3.6%
BTE Baytex Energy Corp.	0.01%	2,102,217	$7.3M	Reduce -1.2%
INVH Invitation Homes Inc.	0.01%	201,592	$7.2M	Add +1.0%
ETSY Etsy Inc.	0.01%	122,543	$7.2M	Reduce -92.0%
PPL PPL Corp.	0.01%	261,017	$7.2M	Add +2.9%
WBD Warner Bros Discovery Inc.	0.01%	967,365	$7.2M	Add +2.2%
ATR Aptargroup Inc.	0.01%	50,648	$7.1M	Reduce -2.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	192,812	$7.1M	Reduce -0.4%
VTR Ventas Inc.	0.01%	138,572	$7.1M	Add +3.3%
LAZ Lazard Inc.	0.01%	186,008	$7.1M	New
CLDX Celldex Therapeutics Inc.	0.01%	189,678	$7.0M	Reduce -15.9%
LVS Las Vegas Sands Corp.	0.01%	157,975	$7.0M	Add +23.7%
HUBB Hubbell Inc.	0.01%	19,097	$7.0M	Reduce -36.4%
MLI Mueller Industries Inc.	0.01%	121,500	$6.9M	Add +12.8%
AMH American Homes 4 Rent- A	0.01%	185,827	$6.9M	Add +82.2%
LH Labcorp Holdings Inc.	0.01%	33,647	$6.8M	Add +8.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	96,771	$6.8M	Add +1.7%
CCL Carnival Corp.	0.01%	363,243	$6.8M	Add +0.1%
EMN Eastman Chemical Co.	0.01%	69,361	$6.8M	Add +12.4%
ACLX Arcellx Inc.	0.01%	123,118	$6.8M	Add +36.9%
NDSN Nordson Corp.	0.01%	29,055	$6.7M	Reduce -87.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	21,742	$6.7M	Add +3.4%
AEE Ameren Corporation	0.01%	94,446	$6.7M	Add +4.0%
IWN iShares Russell 2000 Value E	0.01%	44,085	$6.7M	Add +0.2%
STLD Steel Dynamics Inc.	0.01%	51,746	$6.7M	Add +0.6%
PAR Par Technology Corp.	0.01%	141,094	$6.6M	Add +18.5%
RDDT Reddit Inc. Class A	0.01%	102,772	$6.6M	New
KYMR Kymera Therapeutics Inc.	0.01%	218,804	$6.5M	No change
SWTX Springworks Therapeutics Inc.	0.01%	173,284	$6.5M	Reduce -31.7%
CHKP Check Point Software Tech	0.01%	39,465	$6.5M	Add +3.9%
HAS Hasbro Inc.	0.01%	110,622	$6.5M	Reduce -10.6%
NTRS Northern Trust Corp.	0.01%	77,012	$6.5M	Add +8.0%
GMS GMS Inc.	0.01%	79,946	$6.4M	Add +24.8%
DRI Darden Restaurants Inc.	0.01%	42,504	$6.4M	Add +2.7%
VTRS Viatris Inc.	0.01%	598,776	$6.4M	Reduce -11.4%
PRCT Procept Biorobotics Corp.	0.01%	104,148	$6.4M	Reduce -43.0%
PFG Principal Financial Group	0.01%	80,906	$6.3M	Reduce -12.4%
MSM MSC Industrial Direct Co. Class A	0.01%	79,806	$6.3M	Reduce -22.1%
LAMR Lamar Advertising Co. Class A	0.01%	52,882	$6.3M	Reduce -4.0%
RGLD Royal Gold Inc.	0.01%	50,438	$6.3M	Reduce -6.9%
KEY Keycorp	0.01%	441,950	$6.3M	Add +6.6%
LEGN Legend Biotech Corp.-ADR	0.01%	140,992	$6.2M	Reduce -24.4%
SAIA Saia Inc.	0.01%	13,140	$6.2M	Add +28.8%
COLB Columbia Banking System Inc.	0.01%	309,704	$6.2M	Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	149,084	$6.1M	Reduce -32.4%
FYBR Frontier Communications Pare	0.01%	233,850	$6.1M	Add +0.2%
CFG Citizens Financial Group	0.01%	169,726	$6.1M	Add +0.9%
CG The Carlyle Group Inc.	0.01%	152,089	$6.1M	Add +0.5%
CAG Conagra Brands Inc.	0.01%	212,734	$6.0M	Add +16.4%
TRMB Trimble Inc.	0.01%	107,638	$6.0M	Add +2.5%
ESS Essex Property Trust Inc.	0.01%	21,962	$6.0M	Add +3.6%
AKAM Akamai Technologies Inc.	0.01%	66,222	$6.0M	Add +5.0%
UAL United Airlines Holdings Inc.	0.01%	121,496	$5.9M	Add +43.5%
NRG NRG Energy Inc.	0.01%	75,012	$5.8M	Add +23.8%
VET Vermilion Energy Inc.	0.01%	530,502	$5.8M	Reduce -18.0%
HST Host Hotels & Resorts Inc.	0.01%	324,314	$5.8M	Add +19.2%
PNW Pinnacle West Capital	0.01%	76,105	$5.8M	Reduce -0.9%
DGX Quest Diagnostics Inc.	0.01%	42,432	$5.8M	Add +3.4%
NET Cloudflare Inc. Class A	0.01%	69,996	$5.8M	Add +1.4%
MRO Marathon Oil Corp.	0.01%	202,141	$5.8M	Reduce -81.6%
FSS Federal Signal Corp.	0.01%	69,186	$5.8M	Add +12.4%
TSN Tyson Foods Inc. Class A	0.01%	100,954	$5.8M	Add +3.1%
MAA Mid-America Apartment Comm	0.01%	40,402	$5.8M	Add +2.9%
PFSI Pennymac Financial Services	0.01%	60,798	$5.8M	Reduce -1.2%
SIGI Selective Insurance Group	0.01%	61,148	$5.7M	Reduce -9.3%
LSTR Landstar System Inc.	0.01%	30,738	$5.7M	Reduce -10.7%
DNN Denison Mines Corp.	0.01%	2,808,047	$5.6M	Reduce -14.3%
VERA Vera Therapeutics Inc.	0.01%	154,338	$5.6M	Add +18.4%
TXG 10X Genomics Inc. Class A	0.01%	284,564	$5.5M	Reduce -25.0%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	170,347	$5.5M	Add +1.1%
ILMN Illumina Inc.	0.01%	52,713	$5.5M	Reduce -35.6%
ULS Ul Solutions Inc. Class A	0.01%	130,354	$5.5M	New
ELAN Elanco Animal Health Inc.	0.01%	379,342	$5.5M	Add +13.5%
FER Ferrovial NV	0.01%	139,876	$5.4M	New
SPXC SPX Technologies Inc.	0.01%	38,204	$5.4M	Reduce -11.9%
IAG Iamgold Corp.	0.01%	1,431,397	$5.4M	Add +14.3%
DYN Dyne Therapeutics Inc.	0.01%	152,210	$5.4M	Add +103.5%
AER Aercap Holdings NV	0.01%	57,232	$5.3M	Add +5.1%
ONTO Onto Innovation Inc.	0.01%	24,260	$5.3M	Reduce -24.8%
LSPD Lightspeed Commerce Inc.	0.00%	384,137	$5.2M	Add +0.7%
ARM Arm Holdings PLC-ADR	0.00%	32,059	$5.2M	Add +21.2%
SNA Snap-on Inc.	0.00%	20,021	$5.2M	Add +4.9%
INCY Incyte Corp.	0.00%	86,243	$5.2M	Reduce -27.7%
IP International Paper Co.	0.00%	121,009	$5.2M	Add +3.4%
DOC Healthpeak Properties Inc.	0.00%	263,936	$5.2M	Add +7.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	48,600	$5.2M	Reduce -14.7%
PDS Precision Drilling Corp.	0.00%	73,199	$5.1M	Reduce -24.7%
PTGX Protagonist Therapeutics Inc.	0.00%	148,302	$5.1M	Add +36.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	342,150	$5.1M	Reduce -18.0%
GERN Geron Corp.	0.00%	1,201,200	$5.1M	Add +403.0%
NEU Newmarket Corp.	0.00%	9,800	$5.1M	Reduce -1.0%
NVCR Novocure Ltd.	0.00%	294,752	$5.0M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.00%	57,812	$5.0M	Add +2.2%
ALB Albemarle Corp.	0.00%	52,016	$5.0M	Add +1.7%
WYNN WYNN Resorts Ltd.	0.00%	55,217	$4.9M	Add +115.5%
PSN Parsons Corp.	0.00%	59,450	$4.9M	Reduce -1.6%
RBC RBC Bearings Inc.	0.00%	17,970	$4.8M	Reduce -0.0%
TPR Tapestry Inc.	0.00%	113,206	$4.8M	Add +5.6%
WTRG Essential Utilities Inc.	0.00%	129,059	$4.8M	Reduce -2.1%
AZZ Azz Inc.	0.00%	61,714	$4.8M	Reduce -9.5%
CRGX Cargo Therapeutics Inc.	0.00%	289,352	$4.8M	Add +78.7%
BRC Brady Corporation Class A	0.00%	71,900	$4.7M	Add +55.3%
ENPH Enphase Energy Inc.	0.00%	47,350	$4.7M	Add +2.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	174,188	$4.7M	Add +23.7%
SAFT Safety Insurance Group Inc.	0.00%	62,300	$4.7M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.00%	108,131	$4.7M	Reduce -44.7%
SWK Stanley Black & Decker Inc.	0.00%	58,361	$4.7M	Add +2.3%
MTN Vail Resorts Inc.	0.00%	25,765	$4.6M	Reduce -4.0%
LNT Alliant Energy Corp.	0.00%	90,085	$4.6M	Add +2.9%
AG First Majestic Silver Corp.	0.00%	774,530	$4.6M	Add +0.8%
WBA Walgreens Boots Alliance Inc.	0.00%	379,029	$4.6M	Add +24.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	62,500	$4.5M	Add +2.1%
FTDR Frontdoor Inc.	0.00%	132,800	$4.5M	Add +17.5%
FLO Flowers Foods Inc.	0.00%	201,800	$4.5M	No change
CPK Chesapeake Utilities Corp.	0.00%	42,124	$4.5M	Reduce -42.8%
SANM Sanmina Corp.	0.00%	67,500	$4.5M	Add +10.7%
KIM Kimco Realty Corp.	0.00%	229,317	$4.5M	Add +3.8%
BCC Boise Cascade Co.	0.00%	37,300	$4.4M	Reduce -3.1%
EVRG Evergy Inc.	0.00%	83,909	$4.4M	Add +3.4%
IBP Installed Building Products	0.00%	21,414	$4.4M	Add +2.0%
SITE Siteone Landscape Supply Inc.	0.00%	36,112	$4.4M	Add +17.4%
MTSI Macom Technology Solutions H	0.00%	39,244	$4.4M	Add +0.6%
MASI Masimo Corp.	0.00%	33,864	$4.3M	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.00%	50,622	$4.3M	Reduce -8.3%
DCBO Docebo Inc.	0.00%	109,570	$4.2M	Add +4.4%
RBLX Roblox Corp. Class A	0.00%	113,536	$4.2M	Reduce -58.1%
MTH Meritage Homes Corp.	0.00%	25,800	$4.2M	Reduce -7.5%
DNLI Denali Therapeutics Inc.	0.00%	179,152	$4.2M	Add +4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	98,300	$4.2M	Add +6.8%
IMTX Immatics NV	0.00%	357,526	$4.2M	Add +11.8%
NSIT Insight Enterprises Inc.	0.00%	20,896	$4.1M	Reduce -22.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	46,960	$4.1M	Reduce -1.7%
BEAM Beam Therapeutics Inc.	0.00%	175,892	$4.1M	Add +8.1%
EWBC East West Bancorp Inc.	0.00%	56,210	$4.1M	Reduce -2.5%
IDYA Ideaya Biosciences Inc.	0.00%	116,690	$4.1M	Reduce -35.9%
ESI Element Solutions Inc.	0.00%	151,054	$4.1M	Reduce -47.5%
MIR Mirion Technologies Inc.	0.00%	378,550	$4.1M	Add +9.9%
FSM Fortuna Mining Corp.	0.00%	829,101	$4.1M	Add +0.9%
LBRT Liberty Energy Inc.	0.00%	192,208	$4.0M	Reduce -22.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	104,616	$4.0M	Add +50.7%
INGR Ingredion Inc.	0.00%	34,900	$4.0M	Reduce -4.1%
SWN Southwestern Energy Co.	0.00%	590,130	$4.0M	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.00%	14,466	$4.0M	Add +3.9%
CGAU Centerra Gold Inc.	0.00%	587,062	$3.9M	Add +0.8%
SR Spire Inc.	0.00%	64,800	$3.9M	Reduce -3.9%
IMNM Immunome Inc.	0.00%	325,206	$3.9M	Add +13.8%
WDFC WD-40 Co.	0.00%	17,900	$3.9M	No change
BRBR Bellring Brands Inc.	0.00%	68,390	$3.9M	Reduce -21.8%
LKQ LKQ Corp.	0.00%	93,594	$3.9M	Add +3.1%
FTAI Ftai Aviation Ltd.	0.00%	37,654	$3.9M	New
ZLAB Zai Lab Ltd.-ADR	0.00%	221,970	$3.8M	Add +1.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	178,164	$3.8M	Add +14.8%
MORF Morphic Holding Inc.	0.00%	112,100	$3.8M	Reduce -11.0%
AES AES Corp.	0.00%	216,518	$3.8M	Add +21.1%
AAP Advance Auto Parts Inc.	0.00%	60,000	$3.8M	Add +215.8%
HUBG Hub Group Inc. Class A	0.00%	87,000	$3.7M	Reduce -8.6%
CSTM Constellium SE	0.00%	198,596	$3.7M	Reduce -1.4%
BECN Beacon Roofing Supply Inc.	0.00%	41,348	$3.7M	Add +5.1%
BB Blackberry Ltd.	0.00%	1,496,185	$3.7M	Add +1.4%
APGE Apogee Therapeutics Inc.	0.00%	95,006	$3.7M	Reduce -35.9%
INSP Inspire Medical Systems Inc.	0.00%	27,884	$3.7M	Reduce -11.2%
WRK Westrock Co.	0.00%	73,825	$3.7M	Add +4.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	225,109	$3.7M	Add +1.2%
AAON Aaon Inc.	0.00%	41,864	$3.7M	Add +6.6%
ARES Ares Management Corp. Class A	0.00%	27,370	$3.6M	Add +7.3%
SAND Sandstorm Gold Ltd.	0.00%	670,160	$3.6M	Add +1.1%
BMI Badger Meter Inc.	0.00%	19,500	$3.6M	Reduce -19.4%
AKRO Akero Therapeutics Inc.	0.00%	154,592	$3.6M	Add +23.7%
TFPM Triple Flag Precious Met	0.00%	233,649	$3.6M	Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,612	$3.6M	New
DBRG Digitalbridge Group Inc.	0.00%	262,468	$3.6M	Add +54.0%
SOLV Solventum Corp.	0.00%	67,991	$3.6M	Add +3.6%
SSNC Ss&c Technologies Holdings	0.00%	57,037	$3.6M	Add +4.6%
AAL American Airlines Group Inc.	0.00%	315,006	$3.6M	Add +149.8%
OKTA Okta Inc.	0.00%	37,625	$3.5M	Add +5.3%
PNR Pentair PLC	0.00%	45,814	$3.5M	Add +2.4%
CRVL Corvel Corp.	0.00%	13,800	$3.5M	No change
PARR Par Pacific Holdings Inc.	0.00%	137,300	$3.5M	Reduce -8.2%
LNTH Lantheus Holdings Inc.	0.00%	42,958	$3.4M	Reduce -29.3%
SIG Signet Jewelers Ltd.	0.00%	38,400	$3.4M	Add +21.5%
AFG American Financial Group Inc.	0.00%	27,831	$3.4M	Add +7.1%
IRT Independence Realty Trust Inc.	0.00%	182,520	$3.4M	Add +3.5%
NJR New Jersey Resources Corp.	0.00%	79,900	$3.4M	Reduce -7.8%
MHO M/I Homes Inc.	0.00%	27,900	$3.4M	Add +17.7%
JNPR Juniper Networks Inc.	0.00%	93,313	$3.4M	Add +9.2%
HCC Warrior Met Coal Inc.	0.00%	53,400	$3.4M	Reduce -15.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	131,806	$3.3M	No change
SSB Southstate Bank Corp.	0.00%	43,672	$3.3M	Add +2.8%
UDR Udr Inc.	0.00%	80,346	$3.3M	Reduce -20.6%
TRNO Terreno Realty Corp.	0.00%	55,100	$3.3M	Add +78.3%
SSRM SSR Mining Inc.	0.00%	719,309	$3.2M	Reduce -4.5%
FELE Franklin Electric Co. Inc.	0.00%	33,500	$3.2M	Add +19.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	94,200	$3.2M	Add +5.6%
PBH Prestige Consumer Healthcare	0.00%	46,100	$3.2M	No change
AWI Armstrong World Industries	0.00%	27,900	$3.2M	Add +253.2%
PNFP Pinnacle Financial Partners	0.00%	39,350	$3.1M	Add +5.2%
ASO Academy Sports & Outdoors Inc.	0.00%	59,000	$3.1M	Add +49.8%
QRVO Qorvo Inc.	0.00%	26,601	$3.1M	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.00%	1,829	$3.1M	Add +3.2%
BROS Dutch Bros Inc. Class A	0.00%	74,062	$3.1M	Add +3.7%
UHS Universal Health Services-B	0.00%	16,533	$3.1M	Add +0.6%
CPT Camden Property Trust	0.00%	27,974	$3.1M	Reduce -21.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	794,964	$3.1M	Reduce -0.9%
SAP Sap SE-Sponsored ADR	0.00%	15,116	$3.0M	Reduce -18.6%
STRA Strategic Education Inc.	0.00%	27,276	$3.0M	Reduce -17.7%
MGM MGM Resorts International	0.00%	67,821	$3.0M	Reduce -28.3%
THG Hanover Insurance Group Inc./	0.00%	23,992	$3.0M	Reduce -4.2%
AU Anglogold Ashanti PLC	0.00%	119,454	$3.0M	Add +8.2%
DY Dycom Industries Inc.	0.00%	17,600	$3.0M	Add +74.3%
AR Antero Resources Corp.	0.00%	90,800	$3.0M	No change
CGON CG Oncology Inc.	0.00%	93,084	$2.9M	New
WIX Wix.com Ltd.	0.00%	18,258	$2.9M	Reduce -0.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	321,168	$2.9M	Add +40.5%
ALTR Altair Engineering Inc. Class A	0.00%	29,400	$2.9M	Reduce -8.1%
WK Workiva Inc.	0.00%	39,500	$2.9M	No change
TPL Texas Pacific Land Corp.	0.00%	3,926	$2.9M	Add +14.4%
ALLE Allegion PLC	0.00%	24,311	$2.9M	Add +2.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,010,000	$2.9M	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	42,318	$2.9M	No change
FFIV F5 Inc.	0.00%	16,579	$2.9M	Add +5.2%
EGP Eastgroup Properties Inc.	0.00%	16,744	$2.8M	Reduce -44.3%
LII Lennox International Inc.	0.00%	5,312	$2.8M	Add +1.1%
NEO Neogenomics Inc.	0.00%	203,646	$2.8M	Add +3.2%
BBU Brookfield Business PT-Unit	0.00%	147,859	$2.8M	Reduce -41.3%
SNAP Snap Inc. Class A	0.00%	167,755	$2.8M	Add +2.0%
REG Regency Centers Corp.	0.00%	44,672	$2.8M	Add +3.8%
INTA Intapp Inc.	0.00%	75,674	$2.8M	No change
VRRM Verra Mobility Corp.	0.00%	101,544	$2.8M	No change
SMPL The Simply Good Foods Co.	0.00%	76,430	$2.8M	Add +72.8%
XNCR Xencor Inc.	0.00%	145,650	$2.8M	Add +1.5%
CTLT Catalent Inc.	0.00%	48,983	$2.8M	Reduce -86.0%
TPH Tri Pointe Homes Inc.	0.00%	73,900	$2.8M	Reduce -17.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	26,400	$2.7M	Reduce -6.9%
CSW CSW Industrials Inc.	0.00%	10,326	$2.7M	Reduce -19.9%
OC Owens Corning	0.00%	15,675	$2.7M	Add +81.6%
NPO Enpro Inc.	0.00%	18,662	$2.7M	Add +24.5%
FNF Fidelity National Financial	0.00%	54,961	$2.7M	Add +10.6%
TAP Molson Coors Beverage Co. Class B	0.00%	53,346	$2.7M	Add +8.0%
DRS Leonardo DRS Inc.	0.00%	106,212	$2.7M	Add +17.2%
IPAR Interparfums Inc.	0.00%	22,932	$2.7M	Add +20.7%
WSO Watsco Inc.	0.00%	5,739	$2.7M	Add +0.2%
UUUU Energy Fuels Inc.	0.00%	437,739	$2.7M	Add +1.6%
WSM Williams-Sonoma Inc.	0.00%	9,374	$2.6M	Add +99.2%
GPI Group 1 Automotive Inc.	0.00%	8,891	$2.6M	Reduce -30.3%
HAE Haemonetics Corp.	0.00%	31,646	$2.6M	Reduce -39.7%
CADE Cadence Bank	0.00%	92,060	$2.6M	Add +3.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,600	$2.6M	Add +19.7%
SRRK Scholar Rock Holding Corp.	0.00%	309,646	$2.6M	No change
ACA Arcosa Inc.	0.00%	30,916	$2.6M	Add +54.5%
DV Doubleverify Holdings Inc.	0.00%	131,020	$2.6M	Add +10.8%
WSC Willscot Holdings Corp.	0.00%	67,632	$2.5M	Add +21.9%
DTM DT Midstream Inc.	0.00%	35,600	$2.5M	No change
CWT California Water Service Grp	0.00%	51,710	$2.5M	No change
NEOG Neogen Corp.	0.00%	160,316	$2.5M	Add +14.1%
CR Crane Co.	0.00%	17,194	$2.5M	No change
EME Emcor Group Inc.	0.00%	6,813	$2.5M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	33,368	$2.5M	Add +16.8%
POWI Power Integrations Inc.	0.00%	35,022	$2.5M	No change
DIOD Diodes Inc.	0.00%	34,000	$2.4M	Add +95.4%
ENV Envestnet Inc.	0.00%	39,034	$2.4M	No change
ARVN Arvinas Inc.	0.00%	91,548	$2.4M	Reduce -54.1%
GLPI Gaming and Leisure Propertie	0.00%	53,871	$2.4M	Reduce -17.0%
EPAC Enerpac Tool Group Corp.	0.00%	63,756	$2.4M	Reduce -9.2%
EWT iShares MSCI Taiwan ETF	0.00%	44,883	$2.4M	Reduce -4.4%
CTS CTS Corp.	0.00%	47,876	$2.4M	Reduce -8.8%
LOB Live Oak Bancshares Inc.	0.00%	68,754	$2.4M	No change
PRVA Privia Health Group Inc.	0.00%	138,270	$2.4M	Add +4.5%
FBP First Bancorp Puerto Rico	0.00%	131,000	$2.4M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	38,791	$2.4M	Add +3.9%
CNM Core & Main Inc. Class A	0.00%	48,454	$2.4M	Add +25.0%
WTM White Mountains Insurance GP	0.00%	1,300	$2.4M	No change
RAPP Rapport Therapeutics Inc.	0.00%	101,522	$2.4M	New
SLNO Soleno Therapeutics Inc.	0.00%	57,534	$2.3M	Add +174.0%
BRZE Braze Inc. Class A	0.00%	60,312	$2.3M	Add +314.2%
SII Sprott Inc.	0.00%	56,456	$2.3M	Add +0.7%
WAL Western Alliance Bancorp	0.00%	37,238	$2.3M	No change
OFG Ofg Bancorp	0.00%	62,000	$2.3M	Add +5.1%
BTSG Brightspring Health Services	0.00%	203,142	$2.3M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	284,878	$2.3M	Reduce -43.6%
TLRY Tilray Brands Inc.	0.00%	1,373,045	$2.3M	Add +8.1%
CAL Caleres Inc.	0.00%	67,746	$2.3M	Reduce -22.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	58,304	$2.3M	No change
SKX Skechers USA Inc. Class A	0.00%	32,838	$2.3M	Add +5.7%
DXC DXC Technology Co.	0.00%	118,800	$2.3M	Add +17.3%
CWST Casella Waste Systems Inc. Class A	0.00%	22,826	$2.3M	Reduce -31.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5,770	$2.3M	Reduce -40.8%
REPL Replimune Group Inc.	0.00%	249,940	$2.2M	Add +4.6%
SNEX Stonex Group Inc.	0.00%	29,650	$2.2M	Add +12.9%
FROG Jfrog Ltd.	0.00%	59,400	$2.2M	New
HSIC Henry Schein Inc.	0.00%	34,537	$2.2M	Reduce -3.3%
SANA Sana Biotechnology Inc.	0.00%	404,348	$2.2M	Reduce -22.4%
CLW Clearwater Paper Corp.	0.00%	45,500	$2.2M	No change
FHB First Hawaiian Inc.	0.00%	106,104	$2.2M	Reduce -9.9%
PSMT Pricesmart Inc.	0.00%	27,100	$2.2M	Add +6.3%
CRC California Resources Corp.	0.00%	41,300	$2.2M	Reduce -15.9%
NSSC Napco Security Technologies	0.00%	42,044	$2.2M	Reduce -11.7%
PZZA Papa John's Intl Inc.	0.00%	46,446	$2.2M	Reduce -10.3%
PB Prosperity Bancshares Inc.	0.00%	35,600	$2.2M	Add +9.5%
CONSOL ENERGY INC	0.00%	21,300	$2.2M	Reduce -9.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,166	$2.2M	No change
EWA iShares MSCI Australia ETF	0.00%	88,565	$2.2M	Add +1.5%
BEN Franklin Templeton Inc.	0.00%	96,312	$2.2M	Add +20.3%
CNH CNH Industrial NV	0.00%	211,862	$2.1M	Add +114.0%
THR Thermon Group Holdings Inc.	0.00%	69,632	$2.1M	Reduce -5.2%
MRTN Marten Transport Ltd.	0.00%	115,500	$2.1M	Reduce -20.9%
LPX Louisiana-Pacific Corp.	0.00%	25,800	$2.1M	New
PRAX Praxis Precision Medicines I	0.00%	51,312	$2.1M	Add +46.6%
IVV iShares Core S&P 500 ETF	0.00%	3,873	$2.1M	Reduce -5.4%
SHLS Shoals Technologies Group -A	0.00%	339,200	$2.1M	No change
DAY Dayforce Inc.	0.00%	42,632	$2.1M	Reduce -16.1%
CVCO Cavco Industries Inc.	0.00%	6,100	$2.1M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	594,362	$2.1M	Add +16.3%
VSEC Vse Corp.	0.00%	23,828	$2.1M	Reduce -18.1%
CVLT Commvault Systems Inc.	0.00%	17,300	$2.1M	Add +355.3%
QGEN Qiagen NV	0.00%	50,892	$2.1M	New
IOSP Innospec Inc.	0.00%	17,000	$2.1M	Add +58.9%
YELP Yelp Inc.	0.00%	56,800	$2.1M	Add +79.8%
TCBI Texas Capital Bancshares Inc.	0.00%	34,278	$2.1M	Add +26.6%
IWF iShares Russell 1000 Growth	0.00%	5,711	$2.1M	No change
SMMT Summit Therapeutics Inc.	0.00%	266,800	$2.1M	New
PRTA Prothena Corp. PLC	0.00%	100,694	$2.1M	Reduce -13.4%
ESE Esco Technologies Inc.	0.00%	19,630	$2.1M	Add +4.8%
NLY Annaly Capital Management Inc.	0.00%	107,466	$2.0M	Add +11.4%
APOG Apogee Enterprises Inc.	0.00%	32,500	$2.0M	Add +6.2%
WHD Cactus Inc. Class A	0.00%	38,600	$2.0M	Add +160.8%
HTO H2O America filed as SJW GROUP	0.00%	37,500	$2.0M	Reduce -24.2%
VRNS Varonis Systems Inc.	0.00%	41,800	$2.0M	Add +59.5%
SF Stifel Financial Corp.	0.00%	23,800	$2.0M	Add +16.7%
AMPL Amplitude Inc. Class A	0.00%	224,818	$2.0M	Add +24.2%
STVN Stevanato Group SPA	0.00%	108,853	$2.0M	Add +324.2%
MWA Mueller Water Products Inc. Class A	0.00%	110,186	$2.0M	Reduce -30.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	97,186	$2.0M	Add +76.8%
APPF Appfolio Inc. Class A	0.00%	8,000	$2.0M	Add +48.1%
REXR Rexford Industrial Realty Inc.	0.00%	43,860	$2.0M	Reduce -29.9%
OVV Ovintiv Inc.	0.00%	41,572	$1.9M	Add +1.7%
DVA Davita Inc.	0.00%	14,046	$1.9M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	34,078	$1.9M	Reduce -32.1%
PAYC Paycom Software Inc.	0.00%	13,562	$1.9M	Reduce -36.9%
APG Api Group Corp.	0.00%	51,190	$1.9M	Add +24.3%
RRR Red Rock Resorts Inc. Class A	0.00%	35,006	$1.9M	Reduce -1.7%
FCN Fti Consulting Inc.	0.00%	8,900	$1.9M	No change
NOVT Novanta Inc.	0.00%	11,696	$1.9M	Reduce -18.2%
GOOS Canada Goose Holdings Inc.	0.00%	147,452	$1.9M	Add +15.5%
OGE Oge Energy Corp.	0.00%	53,122	$1.9M	Reduce -9.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	45,180	$1.9M	Add +2.3%
SHAK Shake Shack Inc. Class A	0.00%	21,000	$1.9M	Add +6.1%
DUOL Duolingo	0.00%	9,022	$1.9M	Reduce -21.0%
ANDE The Andersons Inc.	0.00%	37,900	$1.9M	No change
FAF First American Financial	0.00%	34,830	$1.9M	Reduce -24.0%
BPOP Popular Inc.	0.00%	21,160	$1.9M	Reduce -5.0%
UTZ Utz Brands Inc.	0.00%	112,354	$1.9M	No change
ALLO Allogene Therapeutics Inc.	0.00%	799,340	$1.9M	Add +82.7%
HWKN Hawkins Inc.	0.00%	20,300	$1.8M	No change
STEP Stepstone Group Inc. Class A	0.00%	40,232	$1.8M	Reduce -31.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	40,800	$1.8M	Add +92.5%
WPC WP Carey Inc.	0.00%	33,413	$1.8M	Add +0.5%
HR Healthcare Realty Trust Inc.	0.00%	111,584	$1.8M	No change
IRON Disc Medicine Inc.	0.00%	40,732	$1.8M	Add +3.7%
SM SM Energy Co.	0.00%	42,300	$1.8M	Reduce -42.2%
ERIE Erie Indemnity Company Class A	0.00%	5,034	$1.8M	Add +24.1%
LNC Lincoln National Corp.	0.00%	58,100	$1.8M	Add +155.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	18,888	$1.8M	Reduce -29.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	18,268	$1.8M	Reduce -38.4%
HSII Heidrick & Struggles Intl	0.00%	56,400	$1.8M	Add +0.2%
VNT Vontier Corp.	0.00%	46,050	$1.8M	No change
PJT PJT Partners Inc. Class A	0.00%	16,300	$1.8M	Reduce -25.6%
VRNA Verona Pharma Ltd.	0.00%	121,600	$1.8M	New
PRGS Progress Software Corp.	0.00%	32,400	$1.8M	Reduce -27.5%
TTEK Tetra Tech Inc.	0.00%	8,566	$1.8M	Reduce -22.4%
BKE The Buckle Inc.	0.00%	47,400	$1.8M	Reduce -5.2%
ACLS Axcelis Technologies Inc.	0.00%	12,300	$1.7M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.00%	16,425	$1.7M	Reduce -68.4%
IDA Idacorp Inc.	0.00%	18,696	$1.7M	Reduce -39.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	30,092	$1.7M	Add +124.6%
PYCR Paycor HCM Inc.	0.00%	136,058	$1.7M	No change
AMSF Amerisafe Inc.	0.00%	39,200	$1.7M	Reduce -55.4%
SA Seabridge Gold Inc.	0.00%	125,697	$1.7M	Add +3.0%
RLI Rli Corp.	0.00%	12,186	$1.7M	Add +12.8%
MMS Maximus Inc.	0.00%	20,000	$1.7M	Reduce -26.7%
CAVA Cava Group Inc.	0.00%	18,450	$1.7M	Reduce -77.7%
HEI.A Heico Corp. Class A	0.00%	9,608	$1.7M	Reduce -10.3%
BJRI Bj's Restaurants Inc.	0.00%	48,950	$1.7M	Reduce -20.3%
RH RH	0.00%	6,908	$1.7M	No change
CHRD Chord Energy Corp.	0.00%	10,070	$1.7M	Add +101.4%
AGYS Agilysys Inc.	0.00%	16,194	$1.7M	Reduce -12.5%
ALGM Allegro Microsystems Inc.	0.00%	58,600	$1.7M	Add +9.7%
NWN Northwest Natural Holding Co.	0.00%	45,600	$1.6M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.00%	55,580	$1.6M	Reduce -11.1%
WAY Waystar Holding Corp.	0.00%	75,946	$1.6M	New
HOMB Home Bancshares Inc.	0.00%	67,902	$1.6M	No change
PHVS Pharvaris NV	0.00%	85,816	$1.6M	Reduce -23.8%
GRBK Green Brick Partners Inc.	0.00%	28,100	$1.6M	Reduce -1.4%
BLDP Ballard Power Systems Inc.	0.00%	707,953	$1.6M	Add +1.2%
GFS Globalfoundries Inc.	0.00%	31,609	$1.6M	Reduce -1.4%
BV Brightview Holdings Inc.	0.00%	119,382	$1.6M	New
BANC Banc of California Inc.	0.00%	122,480	$1.6M	New
ESLT Elbit Systems Ltd.	0.00%	8,839	$1.5M	Add +0.8%
EBC Eastern Bankshares Inc.	0.00%	109,722	$1.5M	Add +10.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	39,200	$1.5M	New
NCLH Norwegian Cruise Line Holdin	0.00%	80,919	$1.5M	Add +5.9%
MATX Matson Inc.	0.00%	11,600	$1.5M	Add +7.4%
GNRC Generac Holdings Inc.	0.00%	11,478	$1.5M	Add +3.5%
OBK Origin Bancorp Inc.	0.00%	47,236	$1.5M	Reduce -16.6%
KTB Kontoor Brands Inc.	0.00%	22,600	$1.5M	Reduce -8.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	240,600	$1.5M	New
AMR Alpha Metallurgical Resource	0.00%	5,300	$1.5M	Reduce -8.6%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	144,772	$1.5M	New
TIXT Telus International Cda Inc.	0.00%	254,914	$1.5M	Add +2.1%
SHC Sotera Health Co.	0.00%	123,454	$1.5M	Add +1.5%
NHC National Healthcare Corp.	0.00%	13,500	$1.5M	Add +51.7%
BIO Bio-Rad Laboratories-A	0.00%	5,350	$1.5M	Reduce -0.5%
LYEL Lyell Immunopharma Inc.	0.00%	1,004,642	$1.5M	Add +4.2%
ALK Alaska Air Group Inc.	0.00%	36,000	$1.5M	New
NG Novagold Resources Inc.	0.00%	415,400	$1.5M	Reduce -0.2%
GWRE Guidewire Software Inc.	0.00%	10,534	$1.5M	New
FBMS First Bancshares Inc.	0.00%	55,890	$1.5M	No change
ARDX Ardelyx Inc.	0.00%	195,136	$1.4M	Reduce -61.8%
IIIN Insteel Industries Inc.	0.00%	46,500	$1.4M	Reduce -7.9%
ALG Alamo Group Inc.	0.00%	8,300	$1.4M	No change
PARAA Paramount Global Class B	0.00%	137,932	$1.4M	Add +6.1%
NMRA Neumora Therapeutics Inc.	0.00%	144,994	$1.4M	Add +31.6%
SMP Standard Motor Prods	0.00%	51,000	$1.4M	Reduce -28.1%
CERT Certara Inc.	0.00%	101,728	$1.4M	Add +10.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	54,200	$1.4M	Add +90.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	61,130	$1.4M	No change
FRT Federal Realty Invs Trust	0.00%	13,894	$1.4M	Add +5.3%
CHX Championx Corp.	0.00%	41,944	$1.4M	Reduce -60.8%
BWA Borgwarner Inc.	0.00%	43,005	$1.4M	Reduce -39.6%
YUMC Yum China Holdings Inc.	0.00%	44,926	$1.4M	Reduce -4.2%
FSBC Five Star Bancorp	0.00%	57,696	$1.4M	Add +26.2%
MTDR Matador Resources Co.	0.00%	22,886	$1.4M	Reduce -17.7%
FMC FMC Corp.	0.00%	23,363	$1.3M	Reduce -31.2%
RLAY Relay Therapeutics Inc.	0.00%	206,056	$1.3M	Reduce -42.5%
EQBK Equity Bancshares Inc. Class A	0.00%	37,648	$1.3M	Reduce -9.8%
ECPG Encore Capital Group Inc.	0.00%	31,756	$1.3M	No change
WRBY Warby Parker Inc. Class A	0.00%	82,098	$1.3M	Reduce -31.1%
NWE Northwestern Energy Group Inc.	0.00%	26,300	$1.3M	Reduce -24.0%
CFB Crossfirst Bankshares Inc.	0.00%	93,564	$1.3M	Add +10.8%
GL Globe Life Inc.	0.00%	15,914	$1.3M	Reduce -93.6%
TNC Tennant Co.	0.00%	13,300	$1.3M	Add +129.3%
HTZ Hertz Global Hldgs Inc.	0.00%	370,000	$1.3M	Reduce -13.9%
MOD Modine Manufacturing Co.	0.00%	13,000	$1.3M	Add +51.2%
RL Ralph Lauren Corp.	0.00%	7,343	$1.3M	Reduce -29.1%
VYGR Voyager Therapeutics Inc.	0.00%	161,928	$1.3M	No change
REX Rex American Resources Corp.	0.00%	28,000	$1.3M	Add +4.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	31,000	$1.3M	Add +12.3%
IVZ Invesco Ltd.	0.00%	84,792	$1.3M	Add +5.9%
PRDO Perdoceo Education Corp.	0.00%	59,100	$1.3M	Reduce -6.5%
KFY Korn Ferry	0.00%	18,600	$1.2M	Add +72.2%
BDTX Black Diamond Therapeutics I	0.00%	266,312	$1.2M	Add +275.9%
PRG Prog Holdings Inc.	0.00%	35,700	$1.2M	Add +14.4%
NTRA Natera Inc.	0.00%	11,400	$1.2M	New
RDN Radian Group Inc.	0.00%	39,400	$1.2M	Reduce -28.1%
DKS Dick's Sporting Goods Inc.	0.00%	5,678	$1.2M	Reduce -54.6%
PGNY Progyny Inc.	0.00%	42,470	$1.2M	New
AEO American Eagle Outfitters	0.00%	60,500	$1.2M	Add +3.4%
PLRX Pliant Therapeutics Inc.	0.00%	112,248	$1.2M	No change
EQH Equitable Holdings Inc.	0.00%	28,849	$1.2M	Reduce -19.6%
CNXN PC Connection Inc.	0.00%	18,300	$1.2M	No change
SXC Suncoke Energy Inc.	0.00%	119,500	$1.2M	No change
RPRX Royalty Pharma PLC Class A	0.00%	44,172	$1.2M	Reduce -36.0%
MBLY Mobileye Global Inc. Class A	0.00%	41,467	$1.2M	Add +182.9%
NVEE NV5 Global Inc.	0.00%	12,514	$1.2M	No change
ASTL Algoma Steel Group Inc.	0.00%	167,275	$1.2M	Add +0.4%
RRX Regal Rexnord Corp.	0.00%	8,531	$1.2M	Add +0.6%
APP AppLovin Corp. Class A	0.00%	13,735	$1.1M	Add +6.1%
VMEO Vimeo Inc.	0.00%	305,986	$1.1M	No change
CFFN Capitol Federal Financial Inc.	0.00%	207,682	$1.1M	Add +15.1%
WEN The Wendy's Co.	0.00%	67,100	$1.1M	Reduce -66.9%
ALHC Alignment Healthcare Inc.	0.00%	144,788	$1.1M	Reduce -20.1%
IGMS Igm Biosciences Inc.	0.00%	164,472	$1.1M	Add +3.4%
MHK Mohawk Industries Inc.	0.00%	9,903	$1.1M	Add +4.2%
EYPT Eyepoint Inc.	0.00%	127,694	$1.1M	Reduce -10.6%
NTNX Nutanix Inc. Class A	0.00%	19,536	$1.1M	New
ACM Aecom	0.00%	12,489	$1.1M	Add +2.9%
GLBE Global-E Online Ltd.	0.00%	30,304	$1.1M	Add +4.8%
KRP Kimbell Royalty Partners LP	0.00%	65,586	$1.1M	No change
DEO Diageo PLC-Sponsored ADR	0.00%	8,497	$1.1M	Reduce -1.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	52,510	$1.1M	No change
VERX Vertex Inc. Class A	0.00%	29,200	$1.1M	New
MSEX Middlesex Water Co.	0.00%	20,128	$1.1M	Add +30.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15,884	$1.0M	Add +3.2%
NE Noble Corp. PLC	0.00%	23,306	$1.0M	Reduce -14.7%
TRDA Entrada Therapeutics Inc.	0.00%	71,308	$1.0M	No change
AUR Aurora Innovation Inc.	0.00%	365,136	$1.0M	Add +248.4%
CABA Cabaletta Bio Inc.	0.00%	134,030	$1.0M	Add +5.5%
GFF Griffon Corp.	0.00%	15,500	$990K	Add +66.7%
ICL Icl Group Ltd.	0.00%	228,234	$988K	Add +3.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	139,400	$986K	Reduce -33.2%
XPO Xpo Inc.	0.00%	9,268	$984K	New
GH Guardant Health Inc.	0.00%	34,040	$983K	Reduce -69.9%
PLAB Photronics Inc.	0.00%	39,800	$982K	Add +7.0%
NVMI Nova Ltd.	0.00%	4,176	$980K	Add +3.4%
VGR Vector Group Ltd.	0.00%	92,400	$977K	Add +36.5%
IMVT Immunovant Inc.	0.00%	36,800	$972K	Reduce -46.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	35,388	$962K	Reduce -27.2%
GBIO Generation Bio Co.	0.00%	340,686	$961K	No change
AMWD American Woodmark Corp.	0.00%	12,200	$959K	Add +7.0%
RIVN Rivian Automotive Inc. Class A	0.00%	71,032	$953K	Reduce -57.5%
ANAB Anaptysbio Inc.	0.00%	37,800	$947K	Add +67.3%
HLI Houlihan Lokey Inc.	0.00%	7,000	$944K	Add +204.3%
ANRO Alto Neuroscience Inc.	0.00%	86,792	$928K	New
QLYS Qualys Inc.	0.00%	6,500	$927K	Add +182.6%
SEM Select Medical Holdings Corp.	0.00%	26,400	$926K	New
ALLY Ally Financial Inc.	0.00%	23,230	$922K	Reduce -1.3%
WVE Wave Life Sciences Ltd.	0.00%	183,946	$918K	Reduce -27.0%
ORI Old Republic Intl Corp.	0.00%	29,700	$918K	Add +266.7%
APAM Artisan Partners Asset Ma -A	0.00%	22,000	$908K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	3,390	$907K	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	16,939	$904K	Add +21.9%
HCI Hci Group Inc.	0.00%	9,700	$894K	New
SGRY Surgery Partners Inc.	0.00%	37,392	$890K	Reduce -72.2%
TWLO Twilio Inc. Class A	0.00%	15,657	$889K	Reduce -63.7%
DOCU Docusign Inc.	0.00%	16,612	$889K	Add +0.2%
BITF Bitfarms Ltd./Canada	0.00%	343,395	$886K	Add +70.0%
DT Dynatrace Inc.	0.00%	19,722	$882K	Reduce -5.7%
RDNT Radnet Inc.	0.00%	14,948	$881K	No change
VT Vanguard Tot World STK ETF	0.00%	7,813	$880K	Reduce -8.2%
PFF iShares Preferred & Income S	0.00%	27,653	$872K	Add +16.5%
LECO Lincoln Electric Holdings	0.00%	4,484	$846K	Reduce -43.4%
ROCK Gibraltar Industries Inc.	0.00%	12,100	$829K	Add +18.6%
JANX Janux Therapeutics Inc.	0.00%	19,800	$829K	New
SYRE Spyre Therapeutics Inc.	0.00%	35,168	$827K	Reduce -42.3%
EFXT Enerflex Ltd.	0.00%	152,701	$824K	Add +1.9%
AURA Aura Biosciences Inc.	0.00%	107,912	$816K	No change
CDRE Cadre Holdings Inc.	0.00%	24,214	$813K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	8,052	$800K	Reduce -0.4%
PREMIER INC-CLASS A	0.00%	42,800	$799K	Add +35.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,430	$797K	No change
OZK Bank Ozk	0.00%	19,407	$796K	Add +18.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	16,850	$792K	Reduce -3.9%
HLVX Hillevax Inc.	0.00%	54,236	$784K	Add +53.9%
OCUL Ocular Therapeutix Inc.	0.00%	112,800	$772K	Add +40.3%
SON Sonoco Products Co.	0.00%	15,200	$771K	Add +2.0%
GNW Genworth Financial Inc.	0.00%	127,000	$767K	Reduce -31.9%
OTTR Otter Tail Corp.	0.00%	8,700	$762K	Add +40.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	92,678	$755K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	11,000	$749K	Reduce -4.3%
CCK Crown Holdings Inc.	0.00%	10,027	$746K	Reduce -3.3%
HP Helmerich & Payne	0.00%	20,200	$730K	Reduce -46.6%
WNC Wabash National Corp.	0.00%	33,400	$729K	Reduce -8.5%
OGN Organon & Co.	0.00%	35,200	$729K	New
HONE Harborone Bancorp Inc.	0.00%	65,148	$725K	Add +14.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	193,696	$724K	Add +0.3%
AUTL Autolus Therapeutics PLC	0.00%	207,048	$721K	Reduce -39.5%
MYRG MYR Group Inc./Delaware	0.00%	5,300	$719K	Add +10.4%
MGNX Macrogenics Inc.	0.00%	169,000	$718K	Reduce -20.8%
CASH Pathward Financial Inc.	0.00%	12,500	$707K	Reduce -16.1%
LCII Lci Industries	0.00%	6,840	$707K	Reduce -1.5%
URBN Urban Outfitters Inc.	0.00%	17,000	$698K	Add +123.7%
FBIN Fortune Brands Innovations I	0.00%	10,734	$697K	Reduce -5.4%
KRE SS SPDR S&P Regional Bank	0.00%	14,174	$696K	No change
KNX Knight-Swift Transportation	0.00%	13,694	$684K	Reduce -2.4%
CELH Celsius Holdings Inc.	0.00%	11,886	$679K	Add +0.6%
KYTX Kyverna Therapeutics Inc.	0.00%	90,242	$677K	New
NX Quanex Building Products	0.00%	24,200	$669K	Add +3.4%
Z Zillow Group Inc. Class C	0.00%	14,420	$669K	Add +10.7%
ANNX Annexon Inc.	0.00%	133,648	$655K	Reduce -24.1%
AMN Amn Healthcare Services Inc.	0.00%	12,700	$651K	Reduce -64.0%
LESLIES INC	0.00%	153,956	$645K	New
CLF Cleveland-Cliffs Inc.	0.00%	41,712	$642K	Reduce -5.0%
SVV Savers Value Village Inc.	0.00%	52,056	$637K	Add +26.8%
NWS News Corp. Class B	0.00%	22,310	$633K	Add +7.0%
ROKU Roku Inc.	0.00%	10,548	$632K	Reduce -3.5%
PRAA Pra Group Inc.	0.00%	32,058	$630K	No change
CPF Central Pacific Financial Co.	0.00%	29,600	$628K	Reduce -3.6%
SAGE Sage Therapeutics Inc.	0.00%	57,474	$624K	Reduce -47.4%
TSEM Tower Semiconductor Ltd.	0.00%	16,156	$623K	Add +3.2%
LFST Lifestance Health Group Inc.	0.00%	126,814	$623K	New
OSIS Osi Systems Inc.	0.00%	4,500	$619K	No change
BNTX Biontech SE-ADR	0.00%	7,590	$612K	Add +6.1%
PRLD Prelude Therapeutics Inc.	0.00%	160,652	$612K	No change
DNOW Dnow Inc.	0.00%	44,500	$611K	Add +4.2%
LPG Dorian LPG Ltd.	0.00%	14,500	$608K	Reduce -42.0%
HSTM Healthstream Inc.	0.00%	21,300	$594K	Reduce -30.6%
NRIX Nurix Therapeutics Inc.	0.00%	28,434	$593K	New
ARCH Arch Resources Inc.	0.00%	3,800	$578K	New
GOSS Gossamer Bio Inc.	0.00%	641,498	$578K	Add +51.9%
MMYT Makemytrip Ltd.	0.00%	6,846	$576K	No change
DBX Dropbox Inc. Class A	0.00%	25,500	$573K	Add +17.9%
BSY Bentley Systems Inc. Class B	0.00%	11,574	$571K	Reduce -30.1%
BTU Peabody Energy Corp.	0.00%	25,800	$571K	Reduce -54.2%
CRS Carpenter Technology	0.00%	5,200	$570K	New
AGL Agilon Health Inc.	0.00%	86,928	$569K	Reduce -46.8%
SVM Silvercorp Metals Inc.	0.00%	169,659	$568K	New
AVAV Aerovironment Inc.	0.00%	3,100	$565K	New
AZPN Aspen Technology Inc.	0.00%	2,833	$563K	Add +9.7%
IDCC Interdigital Inc.	0.00%	4,800	$559K	Reduce -56.0%
OBE Obsidian Energy Ltd.	0.00%	73,174	$548K	Add +2.6%
SPSC SPS Commerce Inc.	0.00%	2,900	$546K	Reduce -40.8%
LOAR Loar Holdings Inc.	0.00%	10,208	$545K	New
MYE Myers Industries Inc.	0.00%	40,500	$542K	Reduce -16.5%
SLCA US Silica Holdings Inc.	0.00%	35,000	$541K	Reduce -6.2%
TRNS Transcat Inc.	0.00%	4,494	$538K	No change
PDCO Patterson Cos Inc.	0.00%	22,200	$535K	Add +26.1%
ARCB Arcbest Corp.	0.00%	5,000	$535K	Reduce -25.4%
KRNY Kearny Financial Corp.	0.00%	86,212	$530K	No change
ADUS Addus Homecare Corp.	0.00%	4,500	$522K	Add +45.2%
USNA Usana Health Sciences Inc.	0.00%	11,500	$520K	Add +26.4%
MCY Mercury General Corp.	0.00%	9,700	$515K	New
TNGX Tango Therapeutics Inc.	0.00%	59,778	$513K	No change
ALEC Alector Inc.	0.00%	111,738	$507K	No change
ABM Abm Industries Inc.	0.00%	9,800	$496K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	130,771	$494K	New
AZTA Azenta Inc.	0.00%	9,360	$493K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,240	$492K	Reduce -8.2%
OXM Oxford Industries Inc.	0.00%	4,900	$491K	Reduce -30.0%
PIPR Piper Sandler Cos	0.00%	2,100	$483K	New
REZI Resideo Technologies Inc.	0.00%	24,700	$483K	New
COLL Collegium Pharmaceutical Inc.	0.00%	15,000	$483K	Add +172.7%
CGC Canopy Growth Corp.	0.00%	74,758	$483K	Add +16.1%
WLK Westlake Corp.	0.00%	3,328	$482K	Reduce -2.9%
NOA North American Construction	0.00%	24,688	$476K	Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,790	$468K	Reduce -9.4%
DORM Dorman Products Inc.	0.00%	5,100	$467K	New
PLUS Eplus Inc.	0.00%	6,200	$457K	No change
ACI Albertsons Cos Inc. Class A	0.00%	23,100	$456K	Reduce -20.9%
IBTA Ibotta Inc. Class A	0.00%	6,036	$454K	New
IAUX I-80 Gold Corp.	0.00%	428,724	$451K	Add +119.8%
CAMT Camtek Ltd.	0.00%	3,607	$448K	Reduce -0.1%
COOP Mr Cooper Group Inc.	0.00%	5,500	$447K	Reduce -33.7%
BFH Bread Financial Holdings Inc.	0.00%	9,600	$428K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	102,880	$421K	Reduce -60.3%
PATH Uipath Inc. Class A	0.00%	32,200	$408K	Add +11.8%
BLFY Blue Foundry Bancorp	0.00%	44,650	$405K	No change
SKE Skeena Resources Ltd.	0.00%	75,452	$405K	New
PACB Pacific Biosciences of Calif	0.00%	292,686	$401K	Reduce -45.1%
VSTO Vista Outdoor Inc.	0.00%	10,500	$395K	Reduce -28.1%
TSHA Taysha Gene Therapies Inc.	0.00%	175,600	$393K	No change
CARS Cars.com Inc.	0.00%	19,900	$392K	Add +8.7%
LAR Lithium Americas Argentina C	0.00%	122,775	$391K	Add +3.5%
BTI British American Tob-SP ADR	0.00%	12,449	$385K	Reduce -49.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,296	$379K	Reduce -78.0%
AGO Assured Guaranty Ltd.	0.00%	4,900	$378K	New
MUSA Murphy USA Inc.	0.00%	800	$376K	Reduce -38.5%
LAC Lithium Americas Corp.	0.00%	140,483	$374K	Add +18.3%
NGG National Grid PLC-SP ADR	0.00%	6,573	$373K	Reduce -6.1%
WOR Worthington Enterprises Inc.	0.00%	7,800	$369K	Add +136.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	148,800	$360K	No change
U Unity Software Inc.	0.00%	21,462	$349K	Reduce -44.4%
DFIN Donnelley Financial Solution	0.00%	5,800	$346K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,400	$330K	Reduce -60.6%
OI O-I Glass Inc.	0.00%	29,300	$326K	Reduce -41.4%
VERV Verve Therapeutics Inc.	0.00%	59,856	$292K	No change
IWM iShares Russell 2000 ETF	0.00%	1,437	$292K	No change
UFPT Ufp Technologies Inc.	0.00%	1,100	$290K	Reduce -42.1%
MDY State Street SPDR S&P Midcap	0.00%	542	$290K	Reduce -0.9%
RES RPC Inc.	0.00%	45,500	$284K	No change
MTX Minerals Technologies Inc.	0.00%	3,400	$283K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,353	$277K	Reduce -12.3%
TXRH Texas Roadhouse Inc.	0.00%	1,600	$275K	New
BRC INC-A	0.00%	43,600	$267K	New
BOW Bowhead Specialty Holdings I	0.00%	10,456	$265K	New
SPTN Spartannash Co.	0.00%	13,900	$261K	Reduce -14.2%
FRO Frontline PLC	0.00%	9,840	$258K	Add +9.7%
ACB Aurora Cannabis Inc.	0.00%	55,204	$255K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,400	$254K	New
ASIX Advansix Inc.	0.00%	10,900	$250K	Reduce -44.7%
PRME Prime Medicine Inc.	0.00%	46,434	$239K	Reduce -64.0%
LBTYK Liberty Global Ltd. Class C	0.00%	12,873	$230K	Reduce -55.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,426	$229K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,583	$223K	No change
CATY Cathay General Bancorp	0.00%	5,600	$211K	Reduce -64.3%
CCRN Cross Country Healthcare Inc.	0.00%	15,200	$210K	Reduce -16.0%
LNN Lindsay Corp.	0.00%	1,700	$209K	No change
LRN Stride Inc.	0.00%	2,900	$204K	Reduce -68.1%
GDOT Green Dot Corp. Class A	0.00%	21,400	$202K	Reduce -15.1%
BCPC Balchem Corp.	0.00%	1,300	$200K	New
LBTYA Liberty Global Ltd. Class A	0.00%	11,165	$195K	Add +4.7%
IMRX Immuneering Corp. Class A	0.00%	150,876	$193K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,192	$187K	No change
SBH Sally Beauty Holdings Inc.	0.00%	17,000	$182K	Add +16.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	521,854	$174K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	17,900	$173K	No change
TGNA Tegna Inc.	0.00%	12,000	$167K	No change
DAWN Day One Biopharmaceuticals I	0.00%	10,796	$149K	No change
HAFN Hafnia Ltd.	0.00%	17,567	$148K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,104	$142K	Reduce -10.2%
ASX Ase Technology Holding -ADR	0.00%	11,037	$126K	Reduce -1.2%
CLBT Cellebrite Di Ltd.	0.00%	10,132	$121K	New
RAPT THERAPEUTICS INC	0.00%	12,262	$37K	No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.00%	25,332	$949	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $105K (not counted above)

Security	Class	Shares / Principal	Value	Change
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	500,000	$54K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	450,000	$24K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	175,000	$19K	No change
BLEUACACIA LTD	*W EXP 10/30/202	225,000	$3K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	40,636	$3K	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	180,000	$2K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	34,884	$1K	No change

Total filed on the 13F, all lines: $107.2B.

Portfolio Sells Q1 2024 → Q2 2024


TD Toronto-Dominion Bank	Reduce -4.0%	2.10%	−0.30
BMO Bank of Montreal	Reduce -1.2%	1.46%	−0.26
TLT iShares 20+ Year Treasury BD	Reduce -20.6%	0.66%	−0.20
ACN Accenture PLC Class A	Reduce -38.2%	0.21%	−0.17
V Visa Inc. Class A	Reduce -9.8%	0.98%	−0.17
CNI Canadian Natl Railway Co.	Reduce -0.9%	1.26%	−0.16
MGA Magna International Inc.	Reduce -15.3%	0.24%	−0.13
CNQ Canadian Natural Resources	Reduce -1.9%	1.41%	−0.13
BNS Bank of Nova Scotia	Reduce -1.5%	0.80%	−0.12
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
ETSY Etsy Inc.	Reduce -92.0%	0.01%	−0.09
SYK Stryker Corp.	Reduce -12.0%	0.45%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -14.6%	0.18%	−0.09
SLF Sun Life Financial Inc.	Reduce -0.1%	0.74%	−0.08
SLB SLB Ltd.	Reduce -73.2%	0.02%	−0.08
WAT Waters Corp.	Reduce -44.2%	0.07%	−0.08
CM Can Imperial BK of Commerce	Reduce -1.5%	0.93%	−0.07
MA Mastercard Inc. Class A	Reduce -8.1%	0.40%	−0.07
HD Home Depot Inc.	Reduce -0.8%	0.61%	−0.07
NTR Nutrien Ltd.	Reduce -12.8%	0.31%	−0.07
MCD McDonald's Corp.	Reduce -15.0%	0.22%	−0.07
INTU Intuit Inc.	Reduce -20.4%	0.27%	−0.07
WST West Pharmaceutical Services	Reduce -14.3%	0.16%	−0.07
CVE Cenovus Energy Inc.	Reduce -7.5%	0.65%	−0.06
CRH CRH PLC	Reduce -11.9%	0.21%	−0.06
PCAR Paccar Inc.	Reduce -3.7%	0.24%	−0.06
TREX Trex Company Inc.	Reduce -15.6%	0.09%	−0.06
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.05
EXP Eagle Materials Inc.	Reduce -4.2%	0.18%	−0.05
BRKR Bruker Corp.	Reduce -3.7%	0.10%	−0.05
ENB Enbridge Inc.	Reduce -2.8%	1.23%	−0.05
FAST Fastenal Co.	Reduce -5.8%	0.18%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	3.56%	−0.05
NDSN Nordson Corp.	Reduce -87.3%	0.01%	−0.05
COP Conocophillips	Reduce -6.3%	0.28%	−0.05
RCI Rogers Communications Inc. Class B	Reduce -1.7%	0.39%	−0.05
TRP TC Energy Corp.	Reduce -2.4%	0.58%	−0.05
CRM Salesforce Inc.	Reduce -7.7%	0.18%	−0.05
UBER Uber Technologies Inc.	Reduce -24.9%	0.11%	−0.05
A Agilent Technologies Inc.	Reduce -9.1%	0.20%	−0.05
BN Brookfield Corp.	Reduce -4.0%	0.96%	−0.05
QSR Restaurant Brands Intern	Reduce -1.1%	0.32%	−0.04
LPLA LPL Financial Holdings Inc.	Reduce -20.2%	0.23%	−0.04
CPRT Copart Inc.	Reduce -10.3%	0.22%	−0.04
EQIX Equinix Inc.	Reduce -39.5%	0.05%	−0.04
CVS CVS Health Corp.	Reduce -26.8%	0.05%	−0.04
MNST Monster Beverage Corp.	Reduce -1.0%	0.21%	−0.04
DIS The Walt Disney Co.	Reduce -10.7%	0.11%	−0.04
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +10.3%	3.29%	+0.87
GOOGL Alphabet Inc. Class A	Add +3.0%	0.96%	+0.19
XOM Exxon Mobil Corp.	Add +114.7%	0.36%	+0.19
DHR Danaher Corp.	Add +99.0%	0.32%	+0.16
GOOG Alphabet Inc. Class C	Add +0.2%	0.79%	+0.14
META Meta Platforms Inc. Class A	Add +4.5%	1.61%	+0.13
AMZN Amazon.com Inc.	Add +0.6%	1.51%	+0.11
REGN Regeneron Pharmaceuticals	Add +30.4%	0.34%	+0.10
CSL Carlisle Cos Inc.	Add +2073.5%	0.11%	+0.10
NVR NVR Inc.	Add +143.8%	0.17%	+0.10
EFA iShares MSCI Eafe ETF	Add +31.0%	0.43%	+0.10
TECK Teck Resources Ltd.-CLS B	Add +49.0%	0.22%	+0.08
WPM Wheaton Precious Metals Corp.	Add +22.5%	0.29%	+0.08
NEE Nextera Energy Inc.	Add +23.9%	0.27%	+0.07
VRSK Verisk Analytics Inc.	Add +5.5%	0.38%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +10.3%	0.36%	+0.06
HWM Howmet Aerospace Inc.	Add +16.9%	0.23%	+0.06
EVR Evercore Inc. Class A	Add +27.7%	0.20%	+0.06
TRI Thomson Reuters Corp.	Add +0.7%	0.64%	+0.05
LNG Cheniere Energy Inc.	Add +16.6%	0.25%	+0.05
TJX TJX Companies Inc.	Add +2.7%	0.47%	+0.05
COO The Cooper Cos Inc.	New	0.05%	+0.05
IBN Icici Bank Ltd.-Spon ADR	New	0.05%	+0.05
TMUS T-Mobile US Inc.	Add +5.9%	0.38%	+0.05
MCK McKesson Corp.	Add +4.7%	0.38%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +6.0%	0.11%	+0.05
NFLX Netflix Inc.	Add +1.1%	0.38%	+0.04
TSLA Tesla Inc.	Add +4.4%	0.27%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.52%	+0.04
MSI Motorola Solutions Inc.	Add +3.7%	0.34%	+0.04
CPAY Corpay Inc.	New	0.04%	+0.04
PG The Procter & Gamble Co.	Add +4.3%	0.57%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.12%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +56.8%	0.08%	+0.03
NXPI NXP Semiconductors NV	Add +44.2%	0.08%	+0.03
TT Trane Technologies PLC	Add +0.1%	0.33%	+0.03
AMGN Amgen Inc.	Add +9.1%	0.17%	+0.03
TTD Trade Desk Inc./the Class A	Add +10.7%	0.15%	+0.03
APO Apollo Global Management Inc.	Add +3.8%	0.30%	+0.03
DKNG Draftkings Inc. Class A	Add +1009.0%	0.03%	+0.02
IMO Imperial Oil Ltd.	Add +12.2%	0.24%	+0.02
BSX Boston Scientific Corp.	Add +4.5%	0.15%	+0.02
INSM Insmed Inc.	Add +23.1%	0.03%	+0.02
ZM Zoom Communications Inc.	Add +643.3%	0.03%	+0.02
AMPH Amphastar Pharmaceuticals Inc.	Add +67.4%	0.06%	+0.02
ZTS Zoetis Inc.	Add +5.9%	0.27%	+0.02
RACE Ferrari NV	Add +26.7%	0.14%	+0.02
BEPC Brookfield Renewable Cor-A	Add +301.6%	0.03%	+0.02
CCJ Cameco Corp.	Add +17.8%	0.08%	+0.02
EPAM Epam Systems Inc.	Add +80.0%	0.10%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	60,000	$19Kbefore exit
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	Sold out	20,000	$8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,211	$115.4B	NVDA, RY, AAPL, TD, BMO
Q1 2026	1,225	$123.2B	NVDA, RY, AAPL, TD, MSFT
Q4 2025	1,227	$124.3B	RY, NVDA, AAPL, MSFT, TD
Q3 2025	1,230	$123.1B	NVDA, MSFT, RY, AAPL, TD
Q2 2025	1,190	$117.2B	MSFT, NVDA, RY, SPY, AAPL
Q1 2025	1,213	$108.6B	AAPL, RY, SPY, MSFT, NVDA
Q4 2024	1,239	$113.0B	AAPL, MSFT, SPY, RY, NVDA
Q3 2024	1,378	$113.3B	MSFT, AAPL, RY, SPY, NVDA
Q2 2024	1,354	$107.2B	MSFT, SPY, NVDA, AAPL, RY
Q1 2024	1,372	$107.5B	MSFT, SPY, RY, NVDA, AAPL